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
28%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
FXL
100
HOLDINGS
22%
ALSO IN AIVC
AIVC
43
HOLDINGS
50%
ALSO IN FXL
SECTOR DRIFT (FXL minus AIVC)
OVERLAPPING HOLDINGS

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Company Weight
in FXL
Weight
in AIVC
Overlap
VERTIV HOLDINGS CO. CLASS A 2.1% 2.4% 2.1%
DELL TECHNOLOGIES INC CLASS C 1.9% 2.4% 1.9%
BROADCOM INC. 1.8% 2.2% 1.8%
ALPHABET INC. CLASS A 1.8% 2.2% 1.8%
NVIDIA CORP 1.7% 2.1% 1.7%
FXL Overweight Relative to AIVC
AMKOR TECHNOLOGY INC 2.0%
LAM RESEARCH CORP 1.9%
PURE STORAGE, INC. CLASS A 1.9%
KLA CORPORATION 1.9%
AMPHENOL CORP-CL A 1.8%
PINTEREST, INC. CLASS A 1.8%
GLOBANT SA 1.8%
CONCENTRIX CORPORATION 1.7%
COGNIZANT TECH SOLUTIONS-A 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.7%
FXL Underweight Relative to AIVC
CELESTICA INC -2.7%
HYNIX SEMICONDUCTOR INC -2.6%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -2.4%
SAMSUNG ELECTRONICS CO LTD -2.3%
ATLASSIAN CORP. CLASS A -2.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.3%
INTL BUSINESS MACHINES CORP -2.2%
ARISTA NETWORKS, INC. -2.2%
DIGITALOCEAN HOLDINGS, INC. -2.2%
ADVANTEST CORP -2.2%
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