Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
33%
ALSO IN ARKK
ARKK
44
HOLDINGS
24%
ALSO IN AIX
SECTOR DRIFT (AIX minus ARKK)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.5% | 9.5% | 4.5% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.4% | 5.6% | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.5% | 3.4% | 3.4% |
|
ADVANCED MICRO DEVICES | 4.9% | 3.1% | 3.1% |
|
AMAZON.COM INC | 5.1% | 2.5% | 2.5% |
AIX Overweight Relative to ARKK
|
MICROSOFT CORP | 5.8% |
|
APPLE INC | 5.1% |
|
MICRON TECHNOLOGY INC | 5.0% |
|
ALPHABET INC. CLASS A | 4.2% |
|
INTEL CORP | 4.0% |
|
KLA CORPORATION | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.9% |
 |
ARM HOLDINGS PLC | 3.8% |
|
BROADCOM INC. | 3.4% |
|
MARVELL TECHNOLOGY, INC. | 3.4% |
AIX Underweight Relative to ARKK
|
CIRCLE INTERNET GROUP INC | -5.3% |
|
TESLA MOTORS INC | -4.9% |
|
CRISPR THERAPEUTICS AG | -4.9% |
|
COINBASE GLOBAL, INC. CLASS A | -4.7% |
|
TWIST BIOSCIENCE CORP. | -4.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.8% |
|
SHOPIFY, INC. CLASS A | -3.7% |
|
10X GENOMICS INC CLASS A | -3.1% |
|
BEAM THERAPEUTICS, INC. | -2.7% |
|
BLOCK INC. | -2.3% |