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
45
HOLDINGS
29%
ALSO IN TCAI
TCAI
45
HOLDINGS
29%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus TCAI)
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 TCAI |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 2.9% | 7.2% | 2.9% |
|
ARISTA NETWORKS, INC. | 2.6% | 2.4% | 2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.7% | 2.3% | 2.3% |
 |
NEBIUS GROUP NV | 2.3% | 2.8% | 2.3% |
|
MICRON TECHNOLOGY INC | 2.3% | 5.5% | 2.3% |
AIVC Overweight Relative to TCAI
|
ATLASSIAN CORP. CLASS A | 4.9% |
|
SNOWFLAKE, INC. CLASS A | 2.8% |
|
MICROSOFT CORP | 2.8% |
 |
ALIBABA GROUP HOLDING LTD. | 2.6% |
|
ORACLE CORP | 2.5% |
 |
ADVANTEST CORP | 2.5% |
|
SERVICETITAN INC-A | 2.4% |
|
COREWEAVE INC-CL A | 2.4% |
 |
HON HAI PRECISION INDUSTRY | 2.3% |
|
AMAZON.COM INC | 2.3% |
AIVC Underweight Relative to TCAI
|
VERTIV HOLDINGS CO. CLASS A | -6.0% |
|
SANDISK CORP | -4.7% |
|
DELL TECHNOLOGIES INC CLASS C | -4.3% |
|
QUANTA SERVICES INC | -3.7% |
|
NVENT ELECTRIC PLC | -3.5% |
|
CIPHER MINING INC | -3.4% |
|
CONSTELLATION ENERGY CORPORATION | -3.3% |
|
MICRON TECHNOLOGY INC | -3.3% |
|
GE VERONA | -3.2% |
|
MASTEC INC | -2.7% |