Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
25%
ALSO IN AIVC
AIVC
45
HOLDINGS
69%
ALSO IN IXN
SECTOR DRIFT (IXN 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 IXN |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.7% | 2.5% | 2.5% |
|
MICROSOFT CORP | 9.8% | 2.5% | 2.5% |
|
BROADCOM INC. | 3.9% | 2.2% | 2.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.4% | 2.2% | 2.2% |
 |
ASML HOLDING NV | 2.4% | 2.2% | 2.2% |
IXN Overweight Relative to AIVC
|
NVIDIA CORP | 10.4% |
|
APPLE INC | 10.2% |
|
MICROSOFT CORP | 7.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
BROADCOM INC. | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
INTEL CORP | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
IXN Underweight Relative to AIVC
|
GITLAB, INC. CLASS A | -2.7% |
|
ATLASSIAN CORP. CLASS A | -2.5% |
|
MONGODB, INC. CLASS A | -2.4% |
|
AMAZON.COM INC | -2.3% |
 |
ALIBABA GROUP HOLDING LTD. | -2.3% |
|
SNOWFLAKE, INC. CLASS A | -2.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.1% |
|
HON HAI PRECISION INDUSTRY | -2.0% |
|
ADVANCED SEMICONDUCTOR ENGR | -2.0% |
|
NETAPP INC | -2.0% |