Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIVC
44
HOLDINGS
30%
ALSO IN FCLD
FCLD
61
HOLDINGS
29%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus FCLD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIVC |
Weight in FCLD |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 2.8% | 3.1% | 2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.8% | 7.1% | 2.8% |
|
WESTERN DIGITAL CORP | 2.5% | 6.3% | 2.5% |
|
SNOWFLAKE, INC. CLASS A | 2.3% | 2.5% | 2.3% |
|
NETAPP INC | 2.3% | 2.3% | 2.3% |
AIVC Overweight Relative to FCLD
 |
MEDIATEK INC | 4.1% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.3% |
|
ADVANCED MICRO DEVICES | 3.3% |
 |
NEBIUS GROUP NV | 2.9% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | 2.8% |
|
QUALCOMM INC | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% |
AIVC Underweight Relative to FCLD
|
EQUINIX INC | -4.4% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.3% |
|
SALESFORCE.COM INC | -3.9% |
|
APPLOVIN CORP. CLASS A | -3.8% |
|
WESTERN DIGITAL CORP | -3.8% |
|
DIGITAL REALTY TRUST INC | -3.5% |
|
SERVICENOW INC | -3.2% |
|
TWILIO, INC. CLASS A | -3.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.8% |
|
MICROSOFT CORP | -2.6% |