Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
AIHY
8
HOLDINGS
38%
ALSO IN VOX
VOX
115
HOLDINGS
3%
ALSO IN AIHY
SECTOR DRIFT (AIHY minus VOX)
OVERLAPPING HOLDINGS

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Company Weight
in AIHY
Weight
in VOX
Overlap
META PLATFORMS INC 21.4% 26.0% 21.4%
ALPHABET INC. CLASS A 18.2% 13.8% 13.8%
SPACE EXPLORATION TECHNOLOGIES 12.5% 2.8% 2.8%
AIHY Overweight Relative to VOX
MICROSOFT CORP 22.3%
AMAZON.COM INC 18.2%
SPACE EXPLORATION TECHNOLOGIES 9.6%
ALPHABET INC. CLASS A 4.4%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.9%
ORACLE CORP 2.4%
TENCENT HOLDINGS LTD-UNS ADR 2.1%
CABLE ONE INC 0.0%
SHUTTERSTOCK INC 0.0%
UNITED STATES CELLULAR CORP 0.0%
AIHY Underweight Relative to VOX
ALPHABET INC. CLASS C -7.6%
META PLATFORMS INC -4.5%
WALT DISNEY CO/THE -4.3%
AT&T INC -4.2%
VERIZON COMMUNICATIONS INC -4.1%
NETFLIX INC -3.8%
WARNER BROS. DISCOVERY, INC. SERIES -2.7%
T-MOBILE US, INC. -2.5%
APPLOVIN CORP. CLASS A -2.4%
COMCAST CORP-CL A -2.4%
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