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
28
# OF OVERLAPPING
HOLDINGS
IXN
122
HOLDINGS
24%
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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.7% | 2.7% | 2.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% | 2.7% | 2.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.3% | 2.4% | 2.4% |
 |
APPLE INC | 16.8% | 2.3% | 2.3% |
|
NVIDIA CORP | 18.4% | 2.2% | 2.2% |
IXN Overweight Relative to AIVC
|
NVIDIA CORP | 16.3% |
|
APPLE INC | 14.5% |
|
MICROSOFT CORP | 7.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% |
|
CISCO SYSTEMS INC | 1.6% |
|
BROADCOM INC. | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
|
APPLIED MATERIALS INC | 1.3% |
|
INTEL CORP | 1.1% |
IXN Underweight Relative to AIVC
|
WESTERN DIGITAL CORP | -2.9% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.8% |
|
MONOLITHIC POWER SYSTEMS INC | -2.6% |
|
COHERENT INC | -2.6% |
|
CIENA CORP | -2.4% |
 |
ALIBABA GROUP HOLDING LTD. | -2.3% |
|
ALPHABET INC. CLASS A | -2.3% |
 |
ADVANTEST CORP | -2.1% |
|
QUANTA COMPUTER INC | -2.1% |
 |
CELESTICA INC | -2.1% |