Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
AIVC
45
HOLDINGS
27%
ALSO IN GTEK
GTEK
63
HOLDINGS
21%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus GTEK)
OVERLAPPING HOLDINGS

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Company Weight
in AIVC
Weight
in GTEK
Overlap
DELL TECHNOLOGIES INC CLASS C 2.9% 3.0% 2.9%
MEDIATEK INC 2.1% 5.2% 2.1%
MARVELL TECHNOLOGY, INC. 2.0% 5.0% 2.0%
ADVANCED SEMICONDUCTOR ENGR 1.9% 2.0% 1.9%
CADENCE DESIGN SYS INC 1.7% 2.5% 1.7%
AIVC Overweight Relative to GTEK
ATLASSIAN CORP. CLASS A 4.9%
MICROSOFT CORP 2.8%
HEWLETT PACKARD ENTERPRISE CO. 2.7%
ARISTA NETWORKS, 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%
COREWEAVE INC-CL A 2.4%
AIVC Underweight Relative to GTEK
DELTA ELECTRONICS INC -3.8%
SK SQUARE CO., LTD. -3.6%
MEDIATEK INC -3.1%
MARVELL TECHNOLOGY, INC. -3.0%
INFINEON TECHNOLOGIES AG -3.0%
ELITE MATERIAL CO LTD -2.7%
CHROMA ATE INC -2.4%
AMPHENOL CORP-CL A -2.4%
ACCTON TECHNOLOGY CORP -2.3%
JENTECH PRECISION INDUSTRIAL -2.2%
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