Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
AIHY
8
HOLDINGS
38%
ALSO IN GXPC
GXPC
25
HOLDINGS
12%
ALSO IN AIHY
SECTOR DRIFT (AIHY minus GXPC)
OVERLAPPING HOLDINGS
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| Company | Weight in AIHY |
Weight in GXPC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 21.4% | 24.4% | 21.4% |
|
ALPHABET INC. CLASS A | 18.2% | 29.9% | 18.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 12.5% | 1.3% | 1.3% |
AIHY Overweight Relative to GXPC
|
MICROSOFT CORP | 22.3% |
|
AMAZON.COM INC | 18.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 11.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.9% |
|
ORACLE CORP | 2.4% |
|
TENCENT HOLDINGS LTD-UNS ADR | 2.1% |
|
FOX CORPORATION CLASS B | -0.1% |
|
NEWS CORP - CLASS A | -0.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.2% |
|
ECHOSTAR CORP-A | -0.2% |
AIHY Underweight Relative to GXPC
|
ALPHABET INC. CLASS C | -23.6% |
|
ALPHABET INC. CLASS A | -11.7% |
|
NETFLIX INC | -4.4% |
|
META PLATFORMS INC | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.9% |
|
WALT DISNEY CO/THE | -2.7% |
|
AT&T INC | -2.6% |
|
T-MOBILE US, INC. | -1.2% |
|
COMCAST CORP-CL A | -1.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.1% |