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
24%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
AIVC
44
HOLDINGS
32%
ALSO IN SIXG
SIXG
50
HOLDINGS
26%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus SIXG)
OVERLAPPING HOLDINGS

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Company Weight
in AIVC
Weight
in SIXG
Overlap
CIENA CORP 3.0% 4.0% 3.0%
DIGITALOCEAN HOLDINGS, INC. 2.4% 2.3% 2.3%
ARISTA NETWORKS, INC. 2.1% 2.3% 2.1%
APPLE INC 2.1% 5.2% 2.1%
NVIDIA CORP 2.0% 4.5% 2.0%
AIVC Overweight Relative to SIXG
SAMSUNG ELECTRONICS CO LTD 3.6%
WESTERN DIGITAL CORP 3.2%
HYNIX SEMICONDUCTOR INC 3.2%
ADVANTEST CORP 2.9%
COHERENT INC 2.9%
MICRON TECHNOLOGY INC 2.8%
MEDIATEK INC 2.7%
ASML HOLDING NV 2.7%
TAIWAN SEMICONDUCTOR MANUFAC 2.6%
MONOLITHIC POWER SYSTEMS INC 2.6%
AIVC Underweight Relative to SIXG
CISCO SYSTEMS INC -4.0%
VIAVI SOLUTIONS INC. -3.5%
APPLE INC -3.1%
AST SPACEMOBILE, INC. CLASS A -3.1%
KEYSIGHT TECHNOLOGIES INC -2.8%
GLOBALSTAR, INC. -2.8%
MA-COM TECHNOLOGY SOLUTIONS -2.7%
NOKIA CORP-SPON ADR -2.7%
GILAT SATELLITE NETWORKS LTD -2.7%
NVIDIA CORP -2.5%
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