Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
IVES
47
HOLDINGS
90%
ALSO IN AIVC
AIVC
43
HOLDINGS
90%
ALSO IN IVES
SECTOR DRIFT (IVES minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.0% | 3.2% | 3.0% |
 |
HYNIX SEMICONDUCTOR INC | 3.9% | 2.6% | 2.6% |
|
MONOLITHIC POWER SYSTEMS INC | 3.4% | 2.5% | 2.5% |
|
MICRON TECHNOLOGY INC | 3.6% | 2.4% | 2.4% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% | 2.4% | 2.4% |
IVES Overweight Relative to AIVC
|
CIENA CORP | 3.4% |
|
INTEL CORP | 2.9% |
|
JUNIPER NETWORKS INC | 2.6% |
|
APPIAN CORPORATION CLASS A | 2.2% |
 |
ALIBABA GROUP HOLDING LTD. | 2.0% |
|
WESTERN DIGITAL CORP | 1.5% |
|
ORACLE CORP | 1.4% |
|
BROADCOM INC. | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
|
MICRON TECHNOLOGY INC | 1.1% |
IVES Underweight Relative to AIVC
 |
CELESTICA INC | -2.7% |
|
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -2.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.3% |
 |
ASM INTERNATIONAL N.V. | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -0.7% |
|
GITLAB, INC. CLASS A | -0.3% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.0% |
|
HP INC. | 0.0% |
|
DIGITALOCEAN HOLDINGS, INC. | 0.0% |