Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
AIVC
45
HOLDINGS
32%
ALSO IN SIXG
SIXG
58
HOLDINGS
24%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus SIXG)
OVERLAPPING HOLDINGS

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Company Weight
in AIVC
Weight
in SIXG
Overlap
APPLE INC 2.5% 4.3% 2.5%
NVIDIA CORP 2.4% 4.7% 2.4%
BROADCOM INC. 2.4% 5.2% 2.4%
ARISTA NETWORKS, INC. 2.5% 2.4% 2.4%
CISCO SYSTEMS INC 2.3% 3.1% 2.3%
AIVC Overweight Relative to SIXG
ALIBABA GROUP HOLDING LTD. 2.7%
HEWLETT PACKARD ENTERPRISE CO. 2.6%
DELL TECHNOLOGIES INC CLASS C 2.5%
HON HAI PRECISION INDUSTRY 2.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.4%
ATLASSIAN CORP. CLASS A 2.4%
SNOWFLAKE, INC. CLASS A 2.3%
ADVANCED MICRO DEVICES 2.3%
ADVANCED SEMICONDUCTOR ENGR 2.3%
MICROSOFT CORP 2.2%
AIVC Underweight Relative to SIXG
ROCKET LAB CORP -4.6%
MAXLINEAR INC-CLASS A -3.7%
AST SPACEMOBILE, INC. CLASS A -3.6%
BROADCOM INC. -2.7%
ECHOSTAR CORP-A -2.4%
NVIDIA CORP -2.2%
ARM HOLDINGS PLC -2.2%
PLANET LABS PBC CLASS A -2.2%
APPLE INC -1.9%
NOKIA CORP-SPON ADR -1.7%
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