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
29
# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
24%
ALSO IN AIVC
AIVC
43
HOLDINGS
67%
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 | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 3.7% | 3.3% | 3.3% |
 |
ASML HOLDING NV | 3.1% | 2.7% | 2.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.6% | 2.6% | 2.6% |
 |
MICRON TECHNOLOGY INC | 2.6% | 2.8% | 2.6% |
|
BROADCOM INC. | 5.4% | 2.2% | 2.2% |
IXN Overweight Relative to AIVC
|
NVIDIA CORP | 11.9% |
|
APPLE INC | 9.7% |
|
MICROSOFT CORP | 6.8% |
|
BROADCOM INC. | 3.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% |
|
LAM RESEARCH CORP | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
APPLIED MATERIALS INC | 1.7% |
|
INTEL CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
IXN Underweight Relative to AIVC
|
LUMENTUM HOLDINGS INC | -4.8% |
|
CIENA CORP | -3.8% |
|
COHERENT INC | -3.3% |
|
DIGITALOCEAN HOLDINGS, INC. | -3.2% |
|
WESTERN DIGITAL CORP | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
|
COREWEAVE INC-CL A | -2.7% |
|
MONOLITHIC POWER SYSTEMS INC | -2.7% |
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
QUANTA COMPUTER INC | -2.3% |