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
9
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
30%
ALSO IN BRNY
BRNY
70
HOLDINGS
13%
ALSO IN AIX
SECTOR DRIFT (AIX minus BRNY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIX |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.8% | 5.2% | 5.2% |
|
NVIDIA CORP | 5.0% | 8.3% | 5.0% |
|
MICRON TECHNOLOGY INC | 5.1% | 4.7% | 4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.0% | 4.5% | 4.5% |
AIX Overweight Relative to BRNY
|
META PLATFORMS INC | 5.3% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.8% |
|
BROADCOM INC. | 4.6% |
|
INTEL CORP | 4.4% |
|
TESLA MOTORS INC | 4.4% |
|
ADVANCED MICRO DEVICES | 4.3% |
 |
ARM HOLDINGS PLC | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
KLA CORPORATION | 3.7% |
|
T-MOBILE US, INC. | 3.1% |
AIX Underweight Relative to BRNY
|
ARISTA NETWORKS, INC. | -5.0% |
|
EXPEDIA GROUP INC | -4.3% |
|
STONEX GROUP INC | -4.1% |
 |
AERCAP HOLDINGS NV | -3.4% |
|
NVIDIA CORP | -3.3% |
|
CAPITAL ONE FINANCIAL CORP | -3.1% |
|
CITIGROUP INC | -2.7% |
|
GOLDMAN SACHS GROUP INC | -2.5% |
|
EDISON INTERNATIONAL | -1.8% |
|
TALOS ENERGY INC | -1.7% |