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
32%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
26%
ALSO IN AIVC
AIVC
45
HOLDINGS
59%
ALSO IN IETC
SECTOR DRIFT (IETC minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.0% | 2.5% | 2.5% |
|
NVIDIA CORP | 13.6% | 2.4% | 2.4% |
|
BROADCOM INC. | 8.9% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 2.5% | 2.3% | 2.3% |
|
ADVANCED MICRO DEVICES | 4.3% | 2.3% | 2.3% |
IETC Overweight Relative to AIVC
|
NVIDIA CORP | 11.2% |
|
BROADCOM INC. | 6.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
LAM RESEARCH CORP | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
MICROSOFT CORP | 2.0% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
AMAZON.COM INC | 2.0% |
IETC Underweight Relative to AIVC
 |
ALIBABA GROUP HOLDING LTD. | -2.7% |
|
LUMENTUM HOLDINGS INC | -2.4% |
 |
HON HAI PRECISION INDUSTRY | -2.4% |
|
SNOWFLAKE, INC. CLASS A | -2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
ADVANCED SEMICONDUCTOR ENGR | -2.3% |
|
ATLASSIAN CORP. CLASS A | -2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.2% |
 |
ADVANTEST CORP | -2.2% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |