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
28
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
27%
ALSO IN AIVC
AIVC
45
HOLDINGS
62%
ALSO IN IETC
SECTOR DRIFT (IETC minus AIVC)
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 IETC |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 2.5% | 2.5% |
|
AMAZON.COM INC | 2.7% | 2.3% | 2.3% |
|
BROADCOM INC. | 7.2% | 2.2% | 2.2% |
|
CISCO SYSTEMS INC | 2.2% | 2.3% | 2.2% |
|
NVIDIA CORP | 12.9% | 2.1% | 2.1% |
IETC Overweight Relative to AIVC
|
NVIDIA CORP | 10.8% |
|
BROADCOM INC. | 5.0% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
META PLATFORMS INC | 2.5% |
|
LAM RESEARCH CORP | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
VERISIGN INC | 1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% |
IETC Underweight Relative to AIVC
|
GITLAB, INC. CLASS A | -2.7% |
 |
HON HAI PRECISION INDUSTRY | -2.4% |
|
MONGODB, INC. CLASS A | -2.4% |
|
ADVANCED SEMICONDUCTOR ENGR | -2.3% |
|
CADENCE DESIGN SYS INC | -2.3% |
 |
ALIBABA GROUP HOLDING LTD. | -2.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
|
ATLASSIAN CORP. CLASS A | -2.2% |
 |
ADVANTEST CORP | -2.2% |
|
SNOWFLAKE, INC. CLASS A | -2.2% |