Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IXN
115
HOLDINGS
26%
ALSO IN AIVC
AIVC
42
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.2% | 2.5% | 2.5% |
|
BROADCOM INC. | 4.8% | 2.4% | 2.4% |
|
APPLE INC | 9.8% | 2.4% | 2.4% |
|
MICROSOFT CORP | 17.5% | 2.3% | 2.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.3% | 2.3% | 2.3% |
IXN Overweight Relative to AIVC
|
NVIDIA CORP | 17.6% |
|
MICROSOFT CORP | 15.2% |
|
APPLE INC | 7.4% |
|
BROADCOM INC. | 2.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
 |
SAP AG | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
SALESFORCE.COM INC | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.0% |
IXN Underweight Relative to AIVC
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.8% |
 |
CELESTICA INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
 |
ALIBABA GROUP HOLDING LTD. | -2.5% |
|
WESTERN DIGITAL CORP | -2.5% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.4% |
|
MONGODB, INC. CLASS A | -2.3% |
|
AMAZON.COM INC | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
HON HAI PRECISION INDUSTRY | -2.3% |