Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
22%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
AIVC
44
HOLDINGS
30%
ALSO IN NXTG
NXTG
110
HOLDINGS
13%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus NXTG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AIVC
Weight
in NXTG
Overlap
MICRON TECHNOLOGY INC 3.7% 3.3% 3.3%
MEDIATEK INC 4.1% 2.7% 2.7%
SAMSUNG ELECTRONICS CO LTD 2.4% 2.5% 2.4%
ADVANCED MICRO DEVICES 3.3% 2.1% 2.1%
MARVELL TECHNOLOGY, INC. 2.6% 2.0% 2.0%
AIVC Overweight Relative to NXTG
DELL TECHNOLOGIES INC CLASS C 3.3%
NEBIUS GROUP NV 2.9%
DATADOG INC CLASS A 2.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.8%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 2.8%
WESTERN DIGITAL CORP 2.5%
DIGITALOCEAN HOLDINGS, INC. 2.4%
NETAPP INC 2.3%
SNOWFLAKE, INC. CLASS A 2.3%
ATLASSIAN CORP. CLASS A 2.2%
AIVC Underweight Relative to NXTG
LG ELECTRONICS INC -2.7%
UNITED MICROELECTRONICS CORP -2.6%
INTEL CORP -2.6%
STMICROELECTRONICS NV -2.3%
DELTA ELECTRONICS INC -2.3%
LENOVO GROUP LTD -2.2%
ADVANCED SEMICONDUCTOR ENGR -2.2%
NOKIA CORP-SPON ADR -2.1%
INFINEON TECHNOLOGIES AG -2.0%
NEC ELECTRONICS CORP -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY