Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
36%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FDTX
50
HOLDINGS
44%
ALSO IN AIVC
AIVC
44
HOLDINGS
39%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus AIVC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDTX |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.1% | 4.3% | 4.3% |
|
MARVELL TECHNOLOGY, INC. | 10.1% | 4.0% | 4.0% |
 |
MEDIATEK INC | 4.1% | 3.9% | 3.9% |
|
WESTERN DIGITAL CORP | 5.2% | 3.5% | 3.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.6% | 3.4% | 3.4% |
FDTX Overweight Relative to AIVC
|
TAIWAN SEMICONDUCTOR-SP ADR | 6.2% |
|
MARVELL TECHNOLOGY, INC. | 6.1% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
PALO ALTO NETWORKS INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.3% |
|
NVIDIA CORP | 2.7% |
|
SHOPIFY, INC. CLASS A | 2.4% |
|
META PLATFORMS INC | 2.4% |
 |
BE SEMICONDUCTOR INDUSTRIES | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
FDTX Underweight Relative to AIVC
|
NEBIUS GROUP NV | -3.6% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
DELL TECHNOLOGIES INC CLASS C | -3.2% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -3.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.6% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.6% |
|
QUALCOMM INC | -2.4% |
|
NETAPP INC | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |