Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
AIHY
9
HOLDINGS
33%
ALSO IN FCOM
FCOM
97
HOLDINGS
4%
ALSO IN AIHY
SECTOR DRIFT (AIHY minus FCOM)
OVERLAPPING HOLDINGS
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| Company | Weight in AIHY |
Weight in FCOM |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 19.2% | 26.0% | 19.2% |
|
ALPHABET INC. CLASS A | 3.9% | 13.9% | 3.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.6% | 2.9% | 2.9% |
AIHY Overweight Relative to FCOM
|
MICROSOFT CORP | 20.6% |
|
AMAZON.COM INC | 3.6% |
|
APPLE INC | 3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.7% |
|
ORACLE CORP | 2.3% |
|
TENCENT HOLDINGS LTD-UNS ADR | 1.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.6% |
|
GOGO INC | 0.0% |
|
LIBERTY LATIN AMERICA LTD. CLASS A | 0.0% |
|
UNITED STATES CELLULAR CORP | 0.0% |
AIHY Underweight Relative to FCOM
|
ALPHABET INC. CLASS A | -10.0% |
|
ALPHABET INC. CLASS C | -7.6% |
|
META PLATFORMS INC | -6.8% |
|
WALT DISNEY CO/THE | -4.3% |
|
AT&T INC | -4.1% |
|
VERIZON COMMUNICATIONS INC | -4.1% |
|
NETFLIX INC | -3.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.8% |
|
T-MOBILE US, INC. | -2.5% |
|
APPLOVIN CORP. CLASS A | -2.5% |