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
27.9%
% of AIVC's 43 holdings also in FCLD
25.5%
% of FCLD's 61 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 | |
|---|---|---|---|---|
 |
ATLASSIAN CORP. CLASS A | 3.1% | 2.6% | 2.6% |
|
SNOWFLAKE, INC. CLASS A | 2.4% | 2.7% | 2.4% |
|
ORACLE CORP | 2.4% | 5.2% | 2.4% |
|
DATADOG INC CLASS A | 2.3% | 2.7% | 2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
AIVC Overweight Relative to FCLD
 |
ADVANTEST CORP | 2.8% |
|
MARVELL TECHNOLOGY, INC. | 2.6% |
|
VERTIV HOLDINGS CO. CLASS A | 2.5% |
|
NVIDIA CORP | 2.5% |
 |
QUANTA COMPUTER INC | 2.4% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
|
AMAZON.COM INC | 2.4% |
|
CADENCE DESIGN SYS INC | 2.4% |
|
INTEL CORP | 2.4% |
|
APPIAN CORPORATION CLASS A | 2.4% |
AIVC Underweight Relative to FCLD
|
SERVICENOW INC | -4.9% |
|
SALESFORCE.COM INC | -4.8% |
|
INTUIT INC | -4.7% |
|
EQUINIX INC | -3.3% |
|
WORKDAY INC-CLASS A | -3.0% |
|
DIGITAL REALTY TRUST INC | -2.8% |
|
ORACLE CORP | -2.8% |
|
MICROSTRATEGY INC-CL A | -2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |
|
MICROSOFT CORP | -2.2% |