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
36%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FAI
53
HOLDINGS
52%
ALSO IN AIVC
AIVC
45
HOLDINGS
58%
ALSO IN FAI
SECTOR DRIFT (FAI minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in FAI |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.1% | 2.5% | 2.5% |
|
AMAZON.COM INC | 8.6% | 2.3% | 2.3% |
|
ORACLE CORP | 3.6% | 2.2% | 2.2% |
|
BROADCOM INC. | 8.3% | 2.2% | 2.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.2% | 2.2% | 2.2% |
FAI Overweight Relative to AIVC
|
MICROSOFT CORP | 6.6% |
|
AMAZON.COM INC | 6.3% |
|
BROADCOM INC. | 6.0% |
|
NVIDIA CORP | 5.8% |
|
ALPHABET INC. CLASS A | 5.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
|
META PLATFORMS INC | 3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.9% |
 |
ASML HOLDING NV | 1.8% |
FAI Underweight Relative to AIVC
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
APPLE INC | -2.5% |
|
HON HAI PRECISION INDUSTRY | -2.4% |
|
GITLAB, INC. CLASS A | -2.4% |
|
ADVANCED SEMICONDUCTOR ENGR | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
 |
ALIBABA GROUP HOLDING LTD. | -2.3% |
|
ATLASSIAN CORP. CLASS A | -2.2% |
 |
ADVANTEST CORP | -2.2% |
|
WESTERN DIGITAL CORP | -2.2% |