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
28%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IXN
123
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 | |
|---|---|---|---|---|
 |
APPLE INC | 10.5% | 2.3% | 2.3% |
|
BROADCOM INC. | 4.1% | 2.3% | 2.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% | 2.3% | 2.3% |
 |
ASML HOLDING NV | 2.2% | 2.3% | 2.2% |
|
NVIDIA CORP | 17.8% | 2.0% | 2.0% |
IXN Overweight Relative to AIVC
|
NVIDIA CORP | 15.8% |
|
MICROSOFT CORP | 12.8% |
|
APPLE INC | 8.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
BROADCOM INC. | 1.8% |
|
CISCO SYSTEMS INC | 1.6% |
|
SALESFORCE.COM INC | 1.3% |
 |
SAP AG | 1.3% |
|
APPLIED MATERIALS INC | 1.1% |
IXN Underweight Relative to AIVC
 |
CELESTICA INC | -2.8% |
|
MONGODB, INC. CLASS A | -2.8% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
WESTERN DIGITAL CORP | -2.6% |
|
ATLASSIAN CORP. CLASS A | -2.3% |
|
AMAZON.COM INC | -2.2% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -2.2% |
|
VERTIV HOLDINGS CO. CLASS A | -2.2% |
 |
ADVANTEST CORP | -2.1% |