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
17%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIVC
44
HOLDINGS
32%
ALSO IN NXTG
NXTG
109
HOLDINGS
13%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus NXTG)
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 NXTG |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.8% | 1.9% | 1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.7% | 1.8% | 1.8% |
 |
MEDIATEK INC | 2.5% | 1.5% | 1.5% |
|
CIENA CORP | 2.4% | 1.4% | 1.4% |
|
NVIDIA CORP | 2.2% | 1.3% | 1.3% |
AIVC Overweight Relative to NXTG
|
WESTERN DIGITAL CORP | 3.3% |
|
MONOLITHIC POWER SYSTEMS INC | 2.9% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.8% |
 |
ADVANTEST CORP | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 2.7% |
 |
ASML HOLDING NV | 2.7% |
|
COHERENT INC | 2.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% |
 |
ALIBABA GROUP HOLDING LTD. | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
AIVC Underweight Relative to NXTG
|
ZTE CORP-H | -1.9% |
|
NEC ELECTRONICS CORP | -1.7% |
|
INTEL CORP | -1.6% |
|
UNITED MICROELECTRONICS CORP | -1.5% |
 |
PRYSMIAN SPA | -1.5% |
|
DELTA ELECTRONICS INC | -1.5% |
 |
BT GROUP PLC | -1.4% |
|
MITSUBISHI ELECTRIC CORP | -1.4% |
|
KYOCERA CORP | -1.4% |
 |
INFINEON TECHNOLOGIES AG | -1.4% |