Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AIVC
45
HOLDINGS
24%
ALSO IN TCAI
TCAI
42
HOLDINGS
26%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVC |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 2.2% | 3.1% | 2.2% |
|
MICRON TECHNOLOGY INC | 2.0% | 4.6% | 2.0% |
|
CIENA CORP | 2.0% | 3.5% | 2.0% |
|
ARISTA NETWORKS, INC. | 2.0% | 2.1% | 2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.9% | 2.0% | 1.9% |
AIVC Overweight Relative to TCAI
|
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% |
|
SYNOPSYS INC | 2.3% |
|
ADVANCED SEMICONDUCTOR ENGR | 2.3% |
AIVC Underweight Relative to TCAI
|
VERTIV HOLDINGS CO. CLASS A | -6.1% |
|
SANDISK CORP | -4.0% |
|
QUANTA SERVICES INC | -3.9% |
|
MYR GROUP INC/DELAWARE | -3.6% |
|
MASTEC INC | -3.5% |
|
GE VERONA | -3.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.8% |
|
TERAWULF INC. | -2.6% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
NVENT ELECTRIC PLC | -2.3% |