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
11
# OF OVERLAPPING
HOLDINGS
AIVC
45
HOLDINGS
24%
ALSO IN FCLD
FCLD
63
HOLDINGS
24%
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 | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 2.8% | 3.4% | 2.8% |
|
MICROSOFT CORP | 2.8% | 4.1% | 2.8% |
|
COREWEAVE INC-CL A | 2.4% | 2.5% | 2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% | 5.3% | 2.3% |
|
MONGODB, INC. CLASS A | 2.3% | 2.1% | 2.1% |
AIVC Overweight Relative to FCLD
|
ATLASSIAN CORP. CLASS A | 3.3% |
|
DELL TECHNOLOGIES INC CLASS C | 2.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.7% |
|
ARISTA NETWORKS, INC. | 2.6% |
|
LUMENTUM HOLDINGS INC | 2.6% |
|
NVIDIA CORP | 2.6% |
 |
ALIBABA GROUP HOLDING LTD. | 2.6% |
|
ORACLE CORP | 2.5% |
 |
ADVANTEST CORP | 2.5% |
|
SERVICETITAN INC-A | 2.4% |
AIVC Underweight Relative to FCLD
|
SANDISK CORP ORDINARY SHARES | -5.8% |
|
WESTERN DIGITAL CORP | -4.1% |
|
EQUINIX INC | -4.0% |
|
APPLOVIN CORP. CLASS A | -3.8% |
|
SALESFORCE.COM INC | -3.7% |
|
SERVICENOW INC | -3.3% |
|
DIGITAL REALTY TRUST INC | -3.2% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.1% |
|
NETAPP INC | -2.3% |
|
ZOOMINFO TECHNOLOGIES, INC. CLASS A | -2.3% |