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
34.1%
% of AIVC's 44 holdings also in IDAT
31.3%
% of IDAT's 50 holdings also in AIVC
Overlap by Weight
Sector Drift (AIVC minus IDAT)
Overlapping Holdings
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| Company | Weight in AIVC |
Weight in IDAT |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 2.8% | 3.2% | 2.8% |
 |
MEDIATEK INC | 2.6% | 3.0% | 2.6% |
|
SUPER MICRO COMPUTER, INC. | 2.7% | 2.5% | 2.5% |
|
QUALCOMM INC | 2.5% | 2.7% | 2.5% |
|
MICRON TECHNOLOGY INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
AIVC Overweight Relative to IDAT
 |
ALIBABA GROUP HOLDING LTD. | 4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 2.8% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.5% |
 |
ASML HOLDING NV | 2.5% |
|
MONOLITHIC POWER SYSTEMS INC | 2.4% |
|
SNOWFLAKE, INC. CLASS A | 2.4% |
|
MICROSOFT CORP | 2.3% |
|
APPLE INC | 2.3% |
AIVC Underweight Relative to IDAT
 |
NOKIA OYJ | -3.4% |
|
NUTANIX, INC. CLASS A | -3.1% |
|
AMERICAN TOWER CORP-CL A | -3.0% |
|
CROWN CASTLE INTL CORP | -2.9% |
 |
CELLNEX TELECOM S.A. | -2.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.8% |
 |
MURATA MANUFACTURING CO LTD | -2.7% |
 |
INFINEON TECHNOLOGIES AG | -2.7% |
|
CORNING INC | -2.7% |
 |
LM ERICSSON TELEFON AB CLASS B | -2.7% |