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
13
# OF OVERLAPPING
HOLDINGS
AIVC
44
HOLDINGS
32%
ALSO IN NXTG
NXTG
110
HOLDINGS
13%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus NXTG)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVC |
Weight in NXTG |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 2.4% | 2.4% |
 |
MICRON TECHNOLOGY INC | 2.8% | 1.8% | 1.8% |
|
CIENA CORP | 3.0% | 1.7% | 1.7% |
 |
MEDIATEK INC | 2.7% | 1.6% | 1.6% |
|
ARISTA NETWORKS, INC. | 2.1% | 1.2% | 1.2% |
AIVC Overweight Relative to NXTG
|
WESTERN DIGITAL CORP | 3.2% |
|
HYNIX SEMICONDUCTOR INC | 3.2% |
 |
ADVANTEST CORP | 2.9% |
|
COHERENT INC | 2.9% |
 |
ASML HOLDING NV | 2.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% |
|
MONOLITHIC POWER SYSTEMS INC | 2.6% |
|
DELL TECHNOLOGIES INC CLASS C | 2.5% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.4% |
|
HON HAI PRECISION INDUSTRY | 2.3% |
AIVC Underweight Relative to NXTG
|
LG ELECTRONICS INC | -1.8% |
 |
ZTE CORP-H | -1.8% |
|
DELTA ELECTRONICS INC | -1.7% |
|
KEYSIGHT TECHNOLOGIES INC | -1.7% |
|
NEC ELECTRONICS CORP | -1.6% |
|
UNITED MICROELECTRONICS CORP | -1.6% |
|
MOTOROLA SOLUTIONS | -1.5% |
 |
STMICROELECTRONICS NV | -1.5% |
|
MITSUBISHI ELECTRIC CORP | -1.5% |
|
EQUINIX INC | -1.5% |