Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
20.9%
% of AIVC's 43 holdings also in GTEK
14.8%
% of GTEK's 65 holdings also in AIVC
Overlap by Weight
Sector Drift (AIVC minus GTEK)
Overlapping Holdings
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| Company | Weight in AIVC |
Weight in GTEK |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 3.4% | 3.6% | 3.4% |
|
DATADOG INC CLASS A | 2.6% | 2.4% | 2.4% |
|
CADENCE DESIGN SYS INC | 2.4% | 2.4% | 2.4% |
|
MICRON TECHNOLOGY INC | 2.1% | 2.5% | 2.1% |
|
ARISTA NETWORKS, INC. | 2.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
AIVC Overweight Relative to GTEK
|
ATLASSIAN CORP. CLASS A | 3.4% |
|
CIENA CORP | 2.8% |
|
BROADCOM INC. | 2.6% |
|
AMAZON.COM INC | 2.5% |
|
VERTIV HOLDINGS CO. CLASS A | 2.5% |
|
GITLAB, INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
APPLE INC | 2.3% |
|
APPIAN CORPORATION CLASS A | 2.3% |
|
NVIDIA CORP | 2.2% |
AIVC Underweight Relative to GTEK
|
KLA CORPORATION | -3.5% |
|
MOTOROLA SOLUTIONS | -2.9% |
|
ANALOG DEVICES INC | -2.4% |
 |
MERCADOLIBRE INC | -2.4% |
|
WORKDAY INC-CLASS A | -2.3% |
 |
UNITED MICROELECTRONICS CORP | -2.3% |
|
ZSCALER, INC. | -2.2% |
|
TYLER TECHNOLOGIES INC | -2.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.2% |
|
APPLOVIN CORP. CLASS A | -2.1% |