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
30
# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
24%
ALSO IN AIVC
AIVC
44
HOLDINGS
68%
ALSO IN IXN
SECTOR DRIFT (IXN minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in IXN |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.5% | 3.7% | 3.7% |
|
ADVANCED MICRO DEVICES | 3.5% | 3.3% | 3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.3% | 2.4% | 2.4% |
|
BROADCOM INC. | 5.0% | 2.0% | 2.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.2% | 1.8% | 1.8% |
IXN Overweight Relative to AIVC
|
NVIDIA CORP | 10.4% |
|
APPLE INC | 9.1% |
|
MICROSOFT CORP | 6.2% |
|
BROADCOM INC. | 3.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% |
|
INTEL CORP | 2.2% |
|
SAMSUNG ELECTRONICS CO LTD | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
LAM RESEARCH CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
IXN Underweight Relative to AIVC
|
MEDIATEK INC | -3.2% |
 |
NEBIUS GROUP NV | -2.9% |
|
DELL TECHNOLOGIES INC CLASS C | -2.8% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -2.8% |
|
MARVELL TECHNOLOGY, INC. | -2.6% |
|
DATADOG INC CLASS A | -2.5% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.4% |
|
SNOWFLAKE, INC. CLASS A | -2.3% |
|
NETAPP INC | -2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.2% |