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 NXTG
15.2%
% of NXTG's 111 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 | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 3.0% | 1.4% | 1.4% |
 |
MEDIATEK INC | 2.8% | 1.4% | 1.4% |
|
BROADCOM INC. | 2.2% | 1.4% | 1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 1.4% | 1.4% |
|
INTEL CORP | 2.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
AIVC Overweight Relative to NXTG
 |
ALIBABA GROUP HOLDING LTD. | 3.6% |
|
HYNIX SEMICONDUCTOR INC | 2.9% |
|
SUPER MICRO COMPUTER, INC. | 2.8% |
 |
ASML HOLDING NV | 2.7% |
|
MICROSOFT CORP | 2.6% |
|
SNOWFLAKE, INC. CLASS A | 2.6% |
|
MONOLITHIC POWER SYSTEMS INC | 2.5% |
|
CADENCE DESIGN SYS INC | 2.4% |
|
SYNOPSYS INC | 2.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% |
AIVC Underweight Relative to NXTG
 |
XIAOMI CORP. CLASS B | -1.9% |
|
ZTE CORP-H | -1.9% |
 |
NEC CORP | -1.6% |
 |
ELISA OYJ CLASS A | -1.5% |
|
NOKIA CORP-SPON ADR | -1.5% |
|
SOFTBANK CORP. | -1.5% |
 |
BT GROUP PLC | -1.5% |
|
KYOCERA CORP | -1.5% |
|
AMERICAN TOWER CORP-CL A | -1.5% |
|
UNITED MICROELECTRONICS CORP | -1.4% |