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
26
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
25%
ALSO IN AIVC
AIVC
45
HOLDINGS
58%
ALSO IN IETC
SECTOR DRIFT (IETC minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 2.6% | 2.6% |
|
ARISTA NETWORKS, INC. | 2.3% | 2.6% | 2.3% |
|
AMAZON.COM INC | 2.9% | 2.3% | 2.3% |
|
MICRON TECHNOLOGY INC | 5.7% | 2.3% | 2.3% |
|
APPLE INC | 3.7% | 2.3% | 2.3% |
IETC Overweight Relative to AIVC
|
NVIDIA CORP | 11.8% |
|
BROADCOM INC. | 5.7% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
LAM RESEARCH CORP | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
META PLATFORMS INC | 2.2% |
|
FORTINET INC | 1.8% |
|
VERISIGN INC | 1.6% |
IETC Underweight Relative to AIVC
|
ATLASSIAN CORP. CLASS A | -4.7% |
|
SNOWFLAKE, INC. CLASS A | -2.8% |
|
LUMENTUM HOLDINGS INC | -2.6% |
 |
ALIBABA GROUP HOLDING LTD. | -2.6% |
|
DELL TECHNOLOGIES INC CLASS C | -2.5% |
 |
ADVANTEST CORP | -2.5% |
|
SERVICETITAN INC-A | -2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.4% |
|
COREWEAVE INC-CL A | -2.4% |
 |
HON HAI PRECISION INDUSTRY | -2.3% |