Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
AIVC
45
HOLDINGS
44%
ALSO IN RACK
RACK
53
HOLDINGS
39%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus RACK)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVC |
Weight in RACK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.2% | 4.6% | 2.2% |
|
ORACLE CORP | 2.2% | 3.0% | 2.2% |
|
NVIDIA CORP | 2.1% | 4.7% | 2.1% |
|
MICRON TECHNOLOGY INC | 2.0% | 4.4% | 2.0% |
|
ARISTA NETWORKS, INC. | 2.0% | 2.4% | 2.0% |
AIVC Overweight Relative to RACK
|
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% |
|
ADVANCED SEMICONDUCTOR ENGR | 2.3% |
|
CISCO SYSTEMS INC | 2.3% |
AIVC Underweight Relative to RACK
|
AMPHENOL CORP-CL A | -5.0% |
|
PUBLIC SERVICE ENTERPRISE GP | -4.7% |
|
CONSTELLATION ENERGY CORPORATION | -4.6% |
 |
EATON CORP PLC | -4.6% |
 |
CAMECO CORP | -4.0% |
 |
SK HYNIX INC-ADR | -3.9% |
|
QUANTA SERVICES INC | -3.3% |
|
VERTIV HOLDINGS CO. CLASS A | -2.8% |
|
NVIDIA CORP | -2.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.5% |