Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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