Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
25%
ALSO IN AIVC
AIVC
44
HOLDINGS
68%
ALSO IN IXN
SECTOR DRIFT (IXN minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in IXN |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.9% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 3.0% | 2.8% | 2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.2% | 2.3% | 2.3% |
 |
ASML HOLDING NV | 2.6% | 1.6% | 1.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.1% | 1.6% | 1.6% |
IXN Overweight Relative to AIVC
|
NVIDIA CORP | 9.7% |
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 5.5% |
|
BROADCOM INC. | 2.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% |
|
SAMSUNG ELECTRONICS CO LTD | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
INTEL CORP | 1.9% |
|
LAM RESEARCH CORP | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
IXN Underweight Relative to AIVC
|
MARVELL TECHNOLOGY, INC. | -3.2% |
|
NEBIUS GROUP NV | -2.8% |
|
MEDIATEK INC | -2.6% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -2.6% |
|
DELL TECHNOLOGIES INC CLASS C | -2.5% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.4% |
|
DATADOG INC CLASS A | -2.3% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |
|
NETAPP INC | -2.0% |