Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
37.2%
% of AIVC's 43 holdings also in NXTG
16.0%
% of NXTG's 113 holdings also in AIVC
Overlap by Weight
Sector Drift (AIVC minus NXTG)
Overlapping Holdings
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| Company | Weight in AIVC |
Weight in NXTG |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 2.2% | 1.7% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 2.1% | 1.6% | 1.6% |
|
ARISTA NETWORKS, INC. | 2.1% | 1.5% | 1.5% |
|
MARVELL TECHNOLOGY, INC. | 2.6% | 1.5% | 1.5% |
|
NVIDIA CORP | 2.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
AIVC Overweight Relative to NXTG
|
ATLASSIAN CORP. CLASS A | 3.2% |
|
SNOWFLAKE, INC. CLASS A | 3.0% |
|
VERTIV HOLDINGS CO. CLASS A | 2.8% |
|
GITLAB, INC. CLASS A | 2.8% |
 |
ADVANTEST CORP | 2.7% |
|
DATADOG INC CLASS A | 2.6% |
|
MONGODB, INC. CLASS A | 2.6% |
|
DELL TECHNOLOGIES INC CLASS C | 2.5% |
|
CADENCE DESIGN SYS INC | 2.4% |
|
APPIAN CORPORATION CLASS A | 2.4% |
AIVC Underweight Relative to NXTG
 |
XIAOMI CORP. CLASS B | -2.0% |
|
F5 NETWORKS INC | -1.7% |
|
MOTOROLA SOLUTIONS | -1.6% |
 |
LM ERICSSON TELEFON AB CLASS B | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -1.5% |
|
DIGITAL REALTY TRUST INC | -1.5% |
|
TECH MAHINDRA LTD | -1.5% |
|
HCL TECHNOLOGIES LTD | -1.5% |
|
WIPRO LTD-ADR | -1.5% |