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
12

# OF OVERLAPPING
HOLDINGS
AIVC
44
HOLDINGS
29%
ALSO IN SIXG
SIXG
50
HOLDINGS
24%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus SIXG)
OVERLAPPING HOLDINGS

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Company Weight
in AIVC
Weight
in SIXG
Overlap
DIGITALOCEAN HOLDINGS, INC. 2.9% 2.3% 2.3%
QUALCOMM INC 2.2% 3.1% 2.2%
BROADCOM INC. 2.1% 4.3% 2.1%
APPLE INC 2.1% 5.3% 2.1%
NVIDIA CORP 2.0% 4.9% 2.0%
AIVC Overweight Relative to SIXG
MICRON TECHNOLOGY INC 3.8%
HYNIX SEMICONDUCTOR INC 3.7%
WESTERN DIGITAL CORP 3.1%
SAMSUNG ELECTRONICS CO LTD 3.1%
ALPHABET INC. CLASS A 2.8%
MONGODB, INC. CLASS A 2.6%
ADVANCED MICRO DEVICES 2.5%
ASML HOLDING NV 2.5%
ADVANTEST CORP 2.5%
TAIWAN SEMICONDUCTOR MANUFAC 2.4%
AIVC Underweight Relative to SIXG
AST SPACEMOBILE, INC. CLASS A -4.0%
CISCO SYSTEMS INC -3.9%
APPLE INC -3.3%
GLOBALSTAR, INC. -2.8%
NVIDIA CORP -2.8%
CIENA CORP -2.8%
NOKIA CORP-SPON ADR -2.4%
GILAT SATELLITE NETWORKS LTD -2.3%
BROADCOM INC. -2.2%
VIAVI SOLUTIONS INC. -2.2%
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