Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
24%
ALSO IN AIVC
AIVC
45
HOLDINGS
68%
ALSO IN IXN
SECTOR DRIFT (IXN 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 IXN |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.9% | 2.5% | 2.5% |
|
NVIDIA CORP | 14.3% | 2.4% | 2.4% |
|
BROADCOM INC. | 5.1% | 2.4% | 2.4% |
|
ADVANCED MICRO DEVICES | 3.2% | 2.3% | 2.3% |
|
MICROSOFT CORP | 8.1% | 2.2% | 2.2% |
IXN Overweight Relative to AIVC
|
NVIDIA CORP | 11.8% |
|
APPLE INC | 11.5% |
|
MICROSOFT CORP | 5.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% |
|
BROADCOM INC. | 2.7% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
INTEL CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.6% |
|
LAM RESEARCH CORP | 1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.2% |
IXN Underweight Relative to AIVC
 |
ALIBABA GROUP HOLDING LTD. | -2.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.4% |
|
LUMENTUM HOLDINGS INC | -2.4% |
|
ATLASSIAN CORP. CLASS A | -2.4% |
|
SNOWFLAKE, INC. CLASS A | -2.3% |
|
AMAZON.COM INC | -2.2% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.2% |
|
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -2.1% |
|
DELL TECHNOLOGIES INC CLASS C | -2.0% |
|
ALPHABET INC. CLASS A | -2.0% |