Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AIVC
44
HOLDINGS
25%
ALSO IN TCAI
TCAI
44
HOLDINGS
25%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVC |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.1% | 6.7% | 3.1% |
|
DELL TECHNOLOGIES INC CLASS C | 3.0% | 5.5% | 3.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.6% | 5.4% | 2.6% |
|
WESTERN DIGITAL CORP | 2.3% | 4.9% | 2.3% |
 |
NEBIUS GROUP NV | 2.8% | 1.8% | 1.8% |
AIVC Overweight Relative to TCAI
 |
MEDIATEK INC | 3.5% |
|
MARVELL TECHNOLOGY, INC. | 3.2% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.6% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | 2.6% |
|
DATADOG INC CLASS A | 2.6% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% |
|
QUALCOMM INC | 2.2% |
|
NETAPP INC | 2.1% |
AIVC Underweight Relative to TCAI
|
VERTIV HOLDINGS CO. CLASS A | -5.1% |
|
MICRON TECHNOLOGY INC | -3.5% |
|
QUANTA SERVICES INC | -3.4% |
|
SANDISK CORP | -3.1% |
|
MYR GROUP INC/DELAWARE | -3.1% |
|
NVENT ELECTRIC PLC | -3.0% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.9% |
|
CIENA CORP | -2.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.6% |
|
WESTERN DIGITAL CORP | -2.6% |