Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
100.0%
% of AIVC's 43 holdings also in IVES
100.0%
% of IVES's 64 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 | |
|---|---|---|---|---|
 |
ADVANTEST CORP | 2.7% | 2.3% | 2.3% |
 |
ATLASSIAN CORP. CLASS A | 3.4% | 2.3% | 2.3% |
|
GITLAB, INC. CLASS A | 2.4% | 2.2% | 2.2% |
|
NVIDIA CORP | 2.2% | 2.2% | 2.2% |
|
MARVELL TECHNOLOGY, INC. | 3.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
AIVC Overweight Relative to IVES
|
MARVELL TECHNOLOGY, INC. | 1.2% |
|
ATLASSIAN CORP. CLASS A | 1.1% |
|
SNOWFLAKE, INC. CLASS A | 0.9% |
|
CIENA CORP | 0.8% |
|
BROADCOM INC. | 0.6% |
|
AMAZON.COM INC | 0.5% |
|
DATADOG INC CLASS A | 0.5% |
|
CADENCE DESIGN SYS INC | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
APPIAN CORPORATION CLASS A | 0.4% |
AIVC Underweight Relative to IVES
|
MONOLITHIC POWER SYSTEMS INC | -0.6% |
|
SUPER MICRO COMPUTER, INC. | -0.5% |
|
ADVANCED MICRO DEVICES | -0.3% |
 |
ALIBABA GROUP HOLDING LTD. | -0.2% |
 |
HON HAI PRECISION INDUSTRY | -0.2% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.2% |
 |
HYNIX SEMICONDUCTOR INC | -0.2% |
|
INTEL CORP | -0.2% |
|
QUANTA COMPUTER INC | -0.2% |
|
SAMSUNG ELECTRONICS CO LTD | -0.2% |