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
14
# OF OVERLAPPING
HOLDINGS
AIVC
45
HOLDINGS
31%
ALSO IN FCLD
FCLD
63
HOLDINGS
30%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus FCLD)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVC |
Weight in FCLD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.5% | 4.9% | 2.5% |
|
ATLASSIAN CORP. CLASS A | 2.5% | 2.3% | 2.3% |
|
SNOWFLAKE, INC. CLASS A | 2.2% | 3.7% | 2.2% |
|
MONGODB, INC. CLASS A | 2.4% | 2.2% | 2.2% |
|
WESTERN DIGITAL CORP | 2.2% | 3.5% | 2.2% |
AIVC Overweight Relative to FCLD
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
APPLE INC | 2.5% |
|
SYNOPSYS INC | 2.3% |
 |
ADVANCED SEMICONDUCTOR ENGR | 2.3% |
|
CADENCE DESIGN SYS INC | 2.3% |
|
CISCO SYSTEMS INC | 2.3% |
 |
ALIBABA GROUP HOLDING LTD. | 2.3% |
|
BROADCOM INC. | 2.2% |
|
ORACLE CORP | 2.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% |
AIVC Underweight Relative to FCLD
|
SALESFORCE.COM INC | -4.2% |
|
EQUINIX INC | -3.6% |
|
SANDISK CORP | -3.5% |
|
SERVICENOW INC | -3.2% |
|
PURE STORAGE, INC. CLASS A | -3.1% |
|
DIGITAL REALTY TRUST INC | -3.0% |
|
WORKDAY INC-CLASS A | -2.5% |
|
APPLOVIN CORP. CLASS A | -2.5% |
|
MICROSOFT CORP | -2.5% |
|
TWILIO, INC. CLASS A | -2.2% |