Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AIVC
45
HOLDINGS
25%
ALSO IN FCLD
FCLD
63
HOLDINGS
24%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus FCLD)
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 AIVC |
Weight in FCLD |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% | 5.3% | 2.4% |
 |
SNOWFLAKE, INC. CLASS A | 2.3% | 3.4% | 2.3% |
|
MICROSOFT CORP | 2.2% | 4.1% | 2.2% |
|
WESTERN DIGITAL CORP | 2.2% | 6.0% | 2.2% |
|
DATADOG INC CLASS A | 2.2% | 3.2% | 2.2% |
AIVC Overweight Relative to FCLD
 |
ALIBABA GROUP HOLDING LTD. | 2.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.6% |
|
DELL TECHNOLOGIES INC CLASS C | 2.5% |
|
ARISTA NETWORKS, INC. | 2.5% |
|
APPLE INC | 2.5% |
|
NVIDIA CORP | 2.4% |
|
BROADCOM INC. | 2.4% |
|
LUMENTUM HOLDINGS INC | 2.4% |
|
CISCO SYSTEMS INC | 2.3% |
|
ADVANCED MICRO DEVICES | 2.3% |
AIVC Underweight Relative to FCLD
|
EQUINIX INC | -4.0% |
|
APPLOVIN CORP. CLASS A | -3.8% |
|
WESTERN DIGITAL CORP | -3.8% |
|
SALESFORCE.COM INC | -3.7% |
|
SERVICENOW INC | -3.3% |
|
DIGITAL REALTY TRUST INC | -3.2% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.0% |
|
NETAPP INC | -2.3% |
|
ZOOMINFO TECHNOLOGIES, INC. CLASS A | -2.3% |
|
TWILIO, INC. CLASS A | -2.0% |