Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of AIVI's 132 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in AIVI
Overlap by Weight
Sector Drift (AIVI minus QQQ)
Overlapping Holdings
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| Company | Weight in AIVI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
AIVI Overweight Relative to QQQ
 |
HEIDELBERGCEMENT AG | 4.8% |
 |
SWISS RE AG | 4.5% |
 |
AVIVA PLC | 4.3% |
 |
TENARIS SA | 4.1% |
 |
PHILIPS ELECTRONICS NV | 3.7% |
|
BRITISH AMERICAN TOBACCO PLC | 3.5% |
|
M&G PLC | 3.2% |
 |
PHOENIX GROUP HOLDINGS | 2.6% |
|
ZURICH FINANCIAL SERVICES AG | 2.6% |
|
IMPERIAL TOBACCO GROUP PLC | 2.6% |
AIVI Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |