Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AIVC
45
HOLDINGS
16%
ALSO IN MOTG
MOTG
79
HOLDINGS
10%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus MOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVC |
Weight in MOTG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% | 2.1% | 2.1% |
 |
NVIDIA CORP | 2.4% | 2.1% | 2.1% |
|
BROADCOM INC. | 2.4% | 2.0% | 2.0% |
|
DATADOG INC CLASS A | 2.2% | 1.9% | 1.9% |
|
MICROSOFT CORP | 2.2% | 1.8% | 1.8% |
AIVC Overweight Relative to MOTG
|
HEWLETT PACKARD ENTERPRISE CO. | 2.6% |
|
DELL TECHNOLOGIES INC CLASS C | 2.5% |
|
ARISTA NETWORKS, INC. | 2.5% |
|
APPLE INC | 2.5% |
|
LUMENTUM HOLDINGS INC | 2.4% |
|
HON HAI PRECISION INDUSTRY | 2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% |
|
ATLASSIAN CORP. CLASS A | 2.4% |
|
SNOWFLAKE, INC. CLASS A | 2.3% |
|
CISCO SYSTEMS INC | 2.3% |
AIVC Underweight Relative to MOTG
|
US BANCORP | -2.4% |
|
SCHWAB (CHARLES) CORP | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
 |
AMBEV-SA | -2.0% |
 |
SPIRAX-SARCO ENGINEERING PLC | -2.0% |
 |
HENSOLDT AG | -2.0% |
|
ZIMMER HOLDINGS INC | -2.0% |
|
DANAHER CORP | -2.0% |
 |
BUREAU VERITAS SA | -2.0% |
|
GSK PLC | -1.9% |