Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
AIVC
43
HOLDINGS
32%
ALSO IN SIXG
SIXG
58
HOLDINGS
26%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus SIXG)
OVERLAPPING HOLDINGS

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Company Weight
in AIVC
Weight
in SIXG
Overlap
CIENA CORP 3.1% 3.9% 3.1%
DIGITALOCEAN HOLDINGS, INC. 3.1% 2.8% 2.8%
ARISTA NETWORKS, INC. 2.2% 2.3% 2.2%
MARVELL TECHNOLOGY, INC. 2.2% 2.3% 2.2%
NVIDIA CORP 2.1% 4.5% 2.1%
AIVC Overweight Relative to SIXG
WESTERN DIGITAL CORP 3.2%
SAMSUNG ELECTRONICS CO LTD 3.1%
MICRON TECHNOLOGY INC 3.0%
HYNIX SEMICONDUCTOR INC 2.9%
COHERENT INC 2.8%
DELL TECHNOLOGIES INC CLASS C 2.6%
ADVANTEST CORP 2.6%
ASML HOLDING NV 2.6%
MONOLITHIC POWER SYSTEMS INC 2.5%
TAIWAN SEMICONDUCTOR MANUFAC 2.5%
AIVC Underweight Relative to SIXG
CISCO SYSTEMS INC -3.9%
VIAVI SOLUTIONS INC. -3.5%
AST SPACEMOBILE, INC. CLASS A -3.4%
NOKIA CORP-SPON ADR -2.9%
APPLE INC -2.9%
GILAT SATELLITE NETWORKS LTD -2.8%
GLOBALSTAR, INC. -2.6%
KEYSIGHT TECHNOLOGIES INC -2.6%
NVIDIA CORP -2.4%
MA-COM TECHNOLOGY SOLUTIONS -2.4%
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