Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
95.5%
% of AIVC's 44 holdings also in IVES
100.0%
% of IVES's 47 holdings also in AIVC
Overlap by Weight
Sector Drift (AIVC minus IVES)
Overlapping Holdings
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| Company | Weight in AIVC |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 4.1% | 4.2% | 4.1% |
 |
INTL BUSINESS MACHINES CORP | 2.8% | 2.9% | 2.8% |
|
SUPER MICRO COMPUTER, INC. | 2.7% | 2.8% | 2.7% |
 |
HYNIX SEMICONDUCTOR INC | 2.8% | 2.6% | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
AIVC Overweight Relative to IVES
 |
CELESTICA INC | 2.2% |
|
SANDISK CORP | 0.7% |
|
SAMSUNG ELECTRONICS CO LTD | 0.4% |
|
INTEL CORP | 0.4% |
|
CADENCE DESIGN SYS INC | 0.2% |
|
HYNIX SEMICONDUCTOR INC | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
JUNIPER NETWORKS INC | 0.1% |
|
DELL TECHNOLOGIES INC CLASS C | 0.1% |
 |
MEDIATEK INC | 0.1% |
AIVC Underweight Relative to IVES
|
DIGITALOCEAN HOLDINGS, INC. | -0.3% |
|
GITLAB, INC. CLASS A | -0.2% |
|
ATLASSIAN CORP. CLASS A | -0.2% |
|
BROADCOM INC. | -0.2% |
|
SUPER MICRO COMPUTER, INC. | -0.2% |
|
HON HAI PRECISION INDUSTRY | -0.2% |
|
ALPHABET INC. CLASS A | -0.1% |
|
VERTIV HOLDINGS CO. CLASS A | -0.1% |
|
CIENA CORP | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |