Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
20%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
AIVC
45
HOLDINGS
34%
ALSO IN NXTG
NXTG
108
HOLDINGS
15%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus NXTG)
OVERLAPPING HOLDINGS

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Company Weight
in AIVC
Weight
in NXTG
Overlap
ADVANCED SEMICONDUCTOR ENGR 2.3% 1.7% 1.7%
ADVANCED MICRO DEVICES 2.3% 1.6% 1.6%
ARISTA NETWORKS, INC. 2.5% 1.6% 1.6%
APPLE INC 2.5% 1.6% 1.6%
HEWLETT PACKARD ENTERPRISE CO. 2.6% 1.4% 1.4%
AIVC Overweight Relative to NXTG
ALIBABA GROUP HOLDING LTD. 2.7%
DELL TECHNOLOGIES INC CLASS C 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%
MICROSOFT CORP 2.2%
ADVANTEST CORP 2.2%
WESTERN DIGITAL CORP 2.2%
AIVC Underweight Relative to NXTG
ADVANTECH CO LTD -1.7%
WIWYNN CORP. -1.5%
DIGITAL REALTY TRUST INC -1.5%
FUJIKURA LTD -1.5%
UNITED MICROELECTRONICS CORP -1.4%
EQUINIX INC -1.4%
TECH MAHINDRA LTD -1.4%
NEC CORP -1.4%
TATA CONSULTANCY SVS LTD -1.4%
SUPER MICRO COMPUTER, INC. -1.4%
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