Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
27.9%
% of AIVC's 43 holdings also in IDAT
26.7%
% of IDAT's 47 holdings also in AIVC
Overlap by Weight
Sector Drift (AIVC minus IDAT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIVC |
Weight in IDAT |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 2.6% | 3.7% | 2.6% |
|
NVIDIA CORP | 2.5% | 6.6% | 2.5% |
 |
MEDIATEK INC | 2.3% | 2.6% | 2.3% |
|
DATADOG INC CLASS A | 2.3% | 2.3% | 2.3% |
|
CIENA CORP | 2.2% | 3.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
AIVC Overweight Relative to IDAT
|
ATLASSIAN CORP. CLASS A | 3.1% |
 |
ADVANTEST CORP | 2.8% |
|
GITLAB, INC. CLASS A | 2.6% |
|
VERTIV HOLDINGS CO. CLASS A | 2.5% |
|
QUANTA COMPUTER INC | 2.4% |
|
SNOWFLAKE, INC. CLASS A | 2.4% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
|
AMAZON.COM INC | 2.4% |
|
CADENCE DESIGN SYS INC | 2.4% |
|
APPIAN CORPORATION CLASS A | 2.4% |
AIVC Underweight Relative to IDAT
|
NVIDIA CORP | -4.1% |
|
NUTANIX, INC. CLASS A | -3.3% |
|
PURE STORAGE, INC. CLASS A | -3.2% |
 |
NOKIA OYJ | -3.1% |
 |
LM ERICSSON TELEFON AB CLASS B | -3.0% |
|
TWILIO, INC. CLASS A | -3.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% |
|
CLOUDFLARE INC CLASS A | -2.5% |
|
DUPONT DE NEMOURS INC | -2.4% |
 |
NXP SEMICONDUCTORS NV | -2.2% |