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
35%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
27%
ALSO IN AIUP
AIUP
15
HOLDINGS
53%
ALSO IN AIX
SECTOR DRIFT (AIX minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.5% | 14.9% | 5.5% |
|
MICRON TECHNOLOGY INC | 5.1% | 14.4% | 5.1% |
|
MICROSOFT CORP | 5.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.8% | 4.9% | 4.8% |
|
NVIDIA CORP | 5.0% | 4.6% | 4.6% |
AIX Overweight Relative to AIUP
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.0% |
|
APPLE INC | 5.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.8% |
|
TESLA MOTORS INC | 4.4% |
|
BROADCOM INC. | 4.3% |
|
INTEL CORP | 4.3% |
|
TEXAS INSTRUMENTS INC | 3.8% |
 |
ARM HOLDINGS PLC | 3.8% |
|
KLA CORPORATION | 3.8% |
|
MARVELL TECHNOLOGY, INC. | 3.6% |
AIX Underweight Relative to AIUP
|
SANDISK CORP | -13.8% |
|
META PLATFORMS INC | -9.4% |
|
MICRON TECHNOLOGY INC | -9.3% |
|
DATADOG INC CLASS A | -5.1% |
|
PALO ALTO NETWORKS INC | -5.0% |
|
ARISTA NETWORKS, INC. | -5.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.4% |
|
SERVICENOW INC | -4.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.0% |
|
SYNOPSYS INC | -3.4% |