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
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AIVC
43
HOLDINGS
22%
ALSO IN TCAI
TCAI
44
HOLDINGS
20%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus TCAI)
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 TCAI |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 3.2% | 4.0% | 3.2% |
|
CIENA CORP | 3.1% | 4.5% | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% | 5.1% | 3.0% |
|
DELL TECHNOLOGIES INC CLASS C | 2.6% | 3.9% | 2.6% |
|
ARISTA NETWORKS, INC. | 2.2% | 2.2% | 2.2% |
AIVC Overweight Relative to TCAI
|
DIGITALOCEAN HOLDINGS, INC. | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% |
|
HYNIX SEMICONDUCTOR INC | 2.9% |
 |
ADVANTEST CORP | 2.6% |
 |
ASML HOLDING NV | 2.6% |
|
MONOLITHIC POWER SYSTEMS INC | 2.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% |
|
MEDIATEK INC | 2.5% |
|
QUANTA COMPUTER INC | 2.3% |
|
MARVELL TECHNOLOGY, INC. | 2.2% |
AIVC Underweight Relative to TCAI
|
VERTIV HOLDINGS CO. CLASS A | -4.5% |
|
CONSTELLATION ENERGY CORPORATION | -4.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.8% |
|
QUANTA SERVICES INC | -3.5% |
|
EQT CORP | -3.4% |
|
NRG ENERGY INC | -3.3% |
|
NVENT ELECTRIC PLC | -3.2% |
|
MYR GROUP INC/DELAWARE | -2.8% |
|
MASTEC INC | -2.8% |
 |
IREN LTD | -2.8% |