Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIVC
44
HOLDINGS
31%
ALSO IN AIS
AIS
54
HOLDINGS
25%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVC |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.8% | 5.7% | 3.8% |
 |
HYNIX SEMICONDUCTOR INC | 3.7% | 7.9% | 3.7% |
|
ADVANCED MICRO DEVICES | 2.5% | 3.5% | 2.5% |
|
VERTIV HOLDINGS CO. CLASS A | 2.1% | 3.7% | 2.1% |
|
NVIDIA CORP | 2.0% | 4.2% | 2.0% |
AIVC Overweight Relative to AIS
|
SAMSUNG ELECTRONICS CO LTD | 3.1% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
MONGODB, INC. CLASS A | 2.6% |
 |
ASML HOLDING NV | 2.5% |
 |
ADVANTEST CORP | 2.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
ASM INTERNATIONAL N.V. | 2.3% |
AIVC Underweight Relative to AIS
|
INTEL CORP | -4.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.6% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -4.4% |
|
HYNIX SEMICONDUCTOR INC | -4.1% |
|
GE VERONA | -3.2% |
|
COMMVAULT SYSTEMS INC | -3.2% |
|
SILICON MOTION TECHNOL-ADR | -2.9% |
|
VICOR CORP | -2.9% |
 |
LEGRAND SA | -2.8% |
|
GLOBALFOUNDRIES INC. | -2.6% |