Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
AIVC
45
HOLDINGS
47%
ALSO IN QTUM
QTUM
81
HOLDINGS
26%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus QTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVC |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.5% | 1.6% | 1.6% |
|
SNOWFLAKE, INC. CLASS A | 2.2% | 1.6% | 1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.9% | 1.5% | 1.5% |
|
ADVANCED MICRO DEVICES | 2.0% | 1.4% | 1.4% |
|
NVIDIA CORP | 2.1% | 1.3% | 1.3% |
AIVC Overweight Relative to QTUM
|
GITLAB, INC. CLASS A | 2.7% |
|
APPLE INC | 2.5% |
|
ATLASSIAN CORP. CLASS A | 2.5% |
 |
ADVANCED SEMICONDUCTOR ENGR | 2.3% |
 |
ALIBABA GROUP HOLDING LTD. | 2.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% |
 |
ADVANTEST CORP | 2.2% |
 |
ASML HOLDING NV | 2.2% |
|
WESTERN DIGITAL CORP | 2.2% |
|
NETAPP INC | 2.2% |
AIVC Underweight Relative to QTUM
|
GLOBAL UNICHIP CORP | -2.4% |
|
ELASTIC NV | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
NUTANIX, INC. CLASS A | -1.7% |
|
CLOUDFLARE INC CLASS A | -1.6% |
|
RADNET INC | -1.6% |
 |
REPLY S.P.A. | -1.5% |
|
NEC CORP | -1.5% |
|
LOCKHEED MARTIN CORP | -1.5% |
 |
ARQIT QUANTUM INC. | -1.5% |