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
28%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AIVC
45
HOLDINGS
36%
ALSO IN UFOX
UFOX
61
HOLDINGS
26%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus UFOX)
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 UFOX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.5% | 5.6% | 2.5% |
|
CISCO SYSTEMS INC | 2.3% | 3.4% | 2.3% |
|
ORACLE CORP | 2.2% | 2.3% | 2.2% |
|
BROADCOM INC. | 2.2% | 4.6% | 2.2% |
|
NVIDIA CORP | 2.1% | 4.7% | 2.1% |
AIVC Overweight Relative to UFOX
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
GITLAB, INC. CLASS A | 2.7% |
|
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% |
|
CADENCE DESIGN SYS INC | 2.3% |
AIVC Underweight Relative to UFOX
|
APPLE INC | -3.0% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.6% |
|
NVIDIA CORP | -2.5% |
|
SKYWORKS SOLUTIONS INC | -2.4% |
|
BROADCOM INC. | -2.3% |
|
ROCKET LAB CORP | -2.0% |
|
AMERICAN TOWER CORP-CL A | -1.6% |
|
N-ABLE, INC. | -1.6% |
 |
ERICSSON (LM) TEL-SP ADR | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.5% |