Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
AIVC
45
HOLDINGS
22%
ALSO IN GTEK
GTEK
58
HOLDINGS
19%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus GTEK)
OVERLAPPING HOLDINGS

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Company Weight
in AIVC
Weight
in GTEK
Overlap
ADVANCED SEMICONDUCTOR ENGR 2.3% 3.5% 2.3%
CADENCE DESIGN SYS INC 2.3% 2.4% 2.3%
SNOWFLAKE, INC. CLASS A 2.2% 2.6% 2.2%
MEDIATEK INC 1.9% 3.0% 1.9%
LUMENTUM HOLDINGS INC 1.9% 2.0% 1.9%
AIVC Overweight Relative to GTEK
INTL BUSINESS MACHINES CORP 2.8%
GITLAB, INC. CLASS A 2.7%
APPLE INC 2.5%
ATLASSIAN CORP. CLASS A 2.5%
MICROSOFT CORP 2.5%
MONGODB, INC. CLASS A 2.4%
HON HAI PRECISION INDUSTRY 2.4%
AMAZON.COM INC 2.3%
SYNOPSYS INC 2.3%
CISCO SYSTEMS INC 2.3%
AIVC Underweight Relative to GTEK
JENTECH PRECISION INDUSTRIAL -3.4%
SK SQUARE CO., LTD. -3.3%
CLOUDFLARE INC CLASS A -2.9%
ELITE MATERIAL CO LTD -2.8%
AMPHENOL CORP-CL A -2.7%
EBAY INC -2.5%
MOTOROLA SOLUTIONS -2.4%
SPOTIFY TECHNOLOGY SA -2.2%
DELTA ELECTRONICS INC -2.2%
CHROMA ATE INC -2.2%
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