Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
33%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
AIHY
HOLDINGS
38%
ALSO IN VOX
VOX
116
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 17.5% 20.9% 17.5%
ALPHABET INC. CLASS A 19.1% 13.7% 13.7%
SPACE EXPLORATION TECHNOLOGIES 12.2% 1.9% 1.9%
AIHY Overweight Relative to VOX
MICROSOFT CORP 22.3%
AMAZON.COM INC 20.0%
SPACE EXPLORATION TECHNOLOGIES 10.3%
ALPHABET INC. CLASS A 5.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.4%
ORACLE CORP 2.8%
TENCENT HOLDINGS LTD-UNS ADR 2.2%
SHUTTERSTOCK INC 0.0%
UNITED STATES CELLULAR CORP 0.0%
EW SCRIPPS CO-CL A 0.0%
AIHY Underweight Relative to VOX
ALPHABET INC. CLASS C -7.4%
WALT DISNEY CO/THE -4.8%
VERIZON COMMUNICATIONS INC -4.7%
AT&T INC -4.6%
NETFLIX INC -4.5%
COMCAST CORP-CL A -3.5%
META PLATFORMS INC -3.4%
T-MOBILE US, INC. -3.2%
WARNER BROS. DISCOVERY, INC. SERIES -2.9%
ELECTRONIC ARTS INC -2.6%
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