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
15
Number of overlapping holdings
34.9%
% of AIVC's 43 holdings also in AIS
19.5%
% of AIS's 79 holdings also in AIVC
Overlap by Weight
Sector Drift (AIVC minus AIS)
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 AIVC |
Weight in AIS |
Overlap | |
---|---|---|---|---|
MARVELL TECHNOLOGY, INC. | 3.3% | 3.7% | 3.3% | |
VERTIV HOLDINGS CO. CLASS A | 2.6% | 4.5% | 2.6% | |
ARISTA NETWORKS, INC. | 2.5% | 2.6% | 2.5% | |
NVIDIA CORP | 2.3% | 3.2% | 2.3% | |
HYNIX SEMICONDUCTOR INC | 2.3% | 5.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
AIVC Overweight Relative to AIS
ATLASSIAN CORP. CLASS A | 3.0% | |
SNOWFLAKE, INC. CLASS A | 3.0% | |
ADVANTEST CORP | 3.0% | |
BROADCOM INC. | 2.7% | |
GITLAB, INC. CLASS A | 2.6% | |
AMAZON.COM INC | 2.5% | |
MEDIATEK INC | 2.5% | |
ALPHABET INC. CLASS A | 2.5% | |
DATADOG INC CLASS A | 2.4% | |
CADENCE DESIGN SYS INC | 2.4% |
AIVC Underweight Relative to AIS
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% | |
NEXTDC LIMITED | -3.3% | |
HYNIX SEMICONDUCTOR INC | -3.3% | |
COMMVAULT SYSTEMS INC | -3.2% | |
ASUSTEK COMPUTER INC | -3.2% | |
NUTANIX, INC. CLASS A | -3.1% | |
SILICON MOTION TECHNOL-ADR | -2.9% | |
GLOBALFOUNDRIES INC. | -2.8% | |
LEGRAND SA | -2.7% | |
MICRON TECHNOLOGY INC | -2.6% |