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
32%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FDTX
50
HOLDINGS
43%
ALSO IN AIVC
AIVC
44
HOLDINGS
41%
ALSO IN FDTX
SECTOR DRIFT (FDTX minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in FDTX |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.2% | 3.7% | 3.7% |
 |
MEDIATEK INC | 3.2% | 4.1% | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 7.7% | 2.6% | 2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% | 2.8% | 2.2% |
|
WESTERN DIGITAL CORP | 2.0% | 2.5% | 2.0% |
FDTX Overweight Relative to AIVC
|
TAIWAN SEMICONDUCTOR-SP ADR | 6.7% |
|
MARVELL TECHNOLOGY, INC. | 5.0% |
|
ALPHABET INC. CLASS C | 4.4% |
 |
BE SEMICONDUCTOR INDUSTRIES | 3.9% |
|
NVIDIA CORP | 3.6% |
|
META PLATFORMS INC | 3.3% |
|
SHOPIFY, INC. CLASS A | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
AMAZON.COM INC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.8% |
FDTX Underweight Relative to AIVC
|
DELL TECHNOLOGIES INC CLASS C | -3.3% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
NEBIUS GROUP NV | -2.9% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -2.8% |
|
QUALCOMM INC | -2.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.4% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.4% |
|
NETAPP INC | -2.3% |
|
SNOWFLAKE, INC. CLASS A | -2.3% |