Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
27.3%
% of AIVC's 44 holdings also in FCLD
26.1%
% of FCLD's 55 holdings also in AIVC
Overlap by Weight
Sector Drift (AIVC minus FCLD)
Overlapping Holdings
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| Company | Weight in AIVC |
Weight in FCLD |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 2.4% | 3.3% | 2.4% |
|
MICROSOFT CORP | 2.3% | 4.5% | 2.3% |
|
ATLASSIAN CORP. CLASS A | 2.3% | 3.3% | 2.3% |
|
ORACLE CORP | 2.2% | 4.2% | 2.2% |
|
AMAZON.COM INC | 2.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
AIVC Overweight Relative to FCLD
 |
ALIBABA GROUP HOLDING LTD. | 4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% |
|
INTEL CORP | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 2.8% |
|
SUPER MICRO COMPUTER, INC. | 2.7% |
 |
MEDIATEK INC | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
QUALCOMM INC | 2.5% |
 |
ASML HOLDING NV | 2.5% |
AIVC Underweight Relative to FCLD
|
EQUINIX INC | -4.0% |
|
SALESFORCE.COM INC | -4.0% |
|
SERVICENOW INC | -3.8% |
|
WORKDAY INC-CLASS A | -3.5% |
|
MICROSTRATEGY INC-CL A | -3.0% |
|
DIGITAL REALTY TRUST INC | -2.9% |
|
HUBSPOT INC | -2.7% |
|
NUTANIX, INC. CLASS A | -2.4% |
|
TWILIO, INC. CLASS A | -2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.2% |