Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
AIHY
8
HOLDINGS
25%
ALSO IN XLC
XLC
24
HOLDINGS
8%
ALSO IN AIHY
SECTOR DRIFT (AIHY minus XLC)
OVERLAPPING HOLDINGS
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| Company | Weight in AIHY |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 16.9% | 16.1% | 16.1% |
|
ALPHABET INC. CLASS A | 19.6% | 10.5% | 10.5% |
AIHY Overweight Relative to XLC
|
MICROSOFT CORP | 22.4% |
|
AMAZON.COM INC | 20.3% |
|
SPACE EXPLORATION TECHNOLOGIES | 12.3% |
|
ALPHABET INC. CLASS A | 9.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.3% |
|
ORACLE CORP | 2.8% |
|
TENCENT HOLDINGS LTD-UNS ADR | 2.3% |
|
META PLATFORMS INC | 0.7% |
|
REDDIT INC-CL A | -0.3% |
|
PARAMOUNT SKYDANCE CORP | -0.6% |
AIHY Underweight Relative to XLC
|
ALPHABET INC. CLASS C | -8.4% |
|
AT&T INC | -5.1% |
|
VERIZON COMMUNICATIONS INC | -5.0% |
|
COMCAST CORP-CL A | -4.9% |
|
WALT DISNEY CO/THE | -4.8% |
|
NETFLIX INC | -4.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.7% |
|
T-MOBILE US, INC. | -4.7% |
|
OMNICOM GROUP | -4.5% |
|
LIVE NATION INC | -4.4% |