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
33%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
23%
ALSO IN AIVC
AIVC
45
HOLDINGS
64%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.2% | 2.7% | 2.7% |
|
ADVANCED MICRO DEVICES | 3.8% | 2.5% | 2.5% |
|
NVIDIA CORP | 13.1% | 2.4% | 2.4% |
|
MICRON TECHNOLOGY INC | 4.5% | 2.3% | 2.3% |
|
APPLE INC | 12.0% | 2.3% | 2.3% |
IXN Overweight Relative to AIVC
|
NVIDIA CORP | 10.8% |
|
APPLE INC | 9.7% |
|
MICROSOFT CORP | 6.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% |
|
INTEL CORP | 2.2% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
BROADCOM INC. | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
LAM RESEARCH CORP | 1.4% |
|
APPLIED MATERIALS INC | 1.4% |
IXN Underweight Relative to AIVC
|
ATLASSIAN CORP. CLASS A | -4.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.8% |
|
LUMENTUM HOLDINGS INC | -2.7% |
|
SNOWFLAKE, INC. CLASS A | -2.6% |
|
MONGODB, INC. CLASS A | -2.4% |
 |
ALIBABA GROUP HOLDING LTD. | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.3% |
 |
NEBIUS GROUP NV | -2.3% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.2% |
|
COREWEAVE INC-CL A | -2.2% |