Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IXN
121
HOLDINGS
24%
ALSO IN AIVC
AIVC
43
HOLDINGS
69%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.0% | 2.2% | 2.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.8% | 2.2% | 2.2% |
|
APPLE INC | 9.8% | 2.1% | 2.1% |
|
MICROSOFT CORP | 15.9% | 2.1% | 2.1% |
|
NVIDIA CORP | 18.6% | 2.1% | 2.1% |
IXN Overweight Relative to AIVC
|
NVIDIA CORP | 16.5% |
|
MICROSOFT CORP | 13.8% |
|
APPLE INC | 7.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
BROADCOM INC. | 1.8% |
|
CISCO SYSTEMS INC | 1.4% |
 |
SAP AG | 1.4% |
|
SALESFORCE.COM INC | 1.2% |
|
SHOPIFY, INC. CLASS A | 1.1% |
IXN Underweight Relative to AIVC
 |
CELESTICA INC | -2.7% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -2.4% |
|
SNOWFLAKE, INC. CLASS A | -2.3% |
|
ATLASSIAN CORP. CLASS A | -2.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.3% |
|
ALPHABET INC. CLASS A | -2.2% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
|
MONGODB, INC. CLASS A | -2.2% |