Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
AIVC
45
HOLDINGS
23%
ALSO IN XITK
XITK
88
HOLDINGS
11%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus XITK)
OVERLAPPING HOLDINGS

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Company Weight
in AIVC
Weight
in XITK
Overlap
ADVANCED MICRO DEVICES 2.3% 2.6% 2.3%
DIGITALOCEAN HOLDINGS, INC. 2.2% 2.8% 2.2%
DATADOG INC CLASS A 2.2% 1.8% 1.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.0% 1.6% 1.6%
ARISTA NETWORKS, INC. 2.5% 1.5% 1.5%
AIVC Overweight Relative to XITK
ALIBABA GROUP HOLDING LTD. 2.7%
HEWLETT PACKARD ENTERPRISE CO. 2.6%
DELL TECHNOLOGIES INC CLASS C 2.5%
APPLE INC 2.5%
LUMENTUM HOLDINGS INC 2.4%
HON HAI PRECISION INDUSTRY 2.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.4%
ATLASSIAN CORP. CLASS A 2.4%
CISCO SYSTEMS INC 2.3%
ADVANCED SEMICONDUCTOR ENGR 2.3%
AIVC Underweight Relative to XITK
AXT INC -3.4%
APPLIED OPTOELECTRONICS INC -3.3%
SILICON MOTION TECHNOL-ADR -3.3%
NANOMETRICS INC -2.4%
ACM RESEARCH, INC. CLASS A -2.3%
ARM HOLDINGS PLC -2.1%
SKYWATER TECHNOLOGY INC -1.9%
SITIME CORPORATION -1.6%
NOVA LTD -1.5%
CLEAR SECURE, INC. CLASS A -1.4%
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