Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AIVC
44
HOLDINGS
26%
ALSO IN FCLD
FCLD
63
HOLDINGS
26%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus FCLD)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVC |
Weight in FCLD |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 3.1% | 3.5% | 3.1% |
|
MONGODB, INC. CLASS A | 2.6% | 2.8% | 2.6% |
|
ATLASSIAN CORP. CLASS A | 2.0% | 2.5% | 2.0% |
 |
HON HAI PRECISION INDUSTRY | 2.0% | 2.0% | 2.0% |
|
AMAZON.COM INC | 2.3% | 2.0% | 2.0% |
AIVC Overweight Relative to FCLD
|
MICRON TECHNOLOGY INC | 3.8% |
 |
HYNIX SEMICONDUCTOR INC | 3.7% |
|
SAMSUNG ELECTRONICS CO LTD | 3.1% |
|
ALPHABET INC. CLASS A | 2.8% |
 |
CELESTICA INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.5% |
 |
ASML HOLDING NV | 2.5% |
 |
ADVANTEST CORP | 2.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | 2.4% |
AIVC Underweight Relative to FCLD
|
SALESFORCE.COM INC | -4.7% |
|
SERVICENOW INC | -4.0% |
|
EQUINIX INC | -3.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.4% |
|
DIGITAL REALTY TRUST INC | -3.1% |
|
WORKDAY INC-CLASS A | -3.1% |
|
MICROSOFT CORP | -2.5% |
|
TWILIO, INC. CLASS A | -2.5% |
|
HUBSPOT INC | -2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.3% |