Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AIVC
45
HOLDINGS
36%
ALSO IN NXTG
NXTG
108
HOLDINGS
16%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus NXTG)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVC |
Weight in NXTG |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED SEMICONDUCTOR ENGR | 2.3% | 1.7% | 1.7% |
 |
HEWLETT PACKARD ENTERPRISE CO. | 1.9% | 1.6% | 1.6% |
|
APPLE INC | 2.5% | 1.6% | 1.6% |
|
ADVANCED MICRO DEVICES | 2.0% | 1.5% | 1.5% |
|
ARISTA NETWORKS, INC. | 2.0% | 1.5% | 1.5% |
AIVC Overweight Relative to NXTG
|
GITLAB, INC. CLASS A | 2.7% |
|
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% |
|
CADENCE DESIGN SYS INC | 2.3% |
 |
ALIBABA GROUP HOLDING LTD. | 2.3% |
|
ORACLE CORP | 2.2% |
AIVC Underweight Relative to NXTG
|
SKYWORKS SOLUTIONS INC | -2.9% |
|
ADVANTECH CO LTD | -2.0% |
 |
HCL TECHNOLOGIES LTD | -1.7% |
 |
NEC CORP | -1.6% |
|
TECH MAHINDRA LTD | -1.6% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
SONY CORP | -1.6% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.6% |
|
TATA CONSULTANCY SVS LTD | -1.6% |
 |
BT GROUP PLC | -1.5% |