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
44%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIX
HOLDINGS
43%
ALSO IN CARZ
CARZ
105
HOLDINGS
14%
ALSO IN AIX
SECTOR DRIFT (AIX minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 5.8% | 5.8% |
|
NVIDIA CORP | 5.2% | 5.0% | 5.0% |
|
MICRON TECHNOLOGY INC | 4.9% | 4.4% | 4.4% |
|
APPLE INC | 4.8% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.5% | 4.3% | 4.3% |
AIX Overweight Relative to CARZ
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.1% |
|
AMAZON.COM INC | 5.0% |
|
BROADCOM INC. | 4.9% |
|
META PLATFORMS INC | 4.7% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.3% |
 |
ARM HOLDINGS PLC | 4.2% |
|
KLA CORPORATION | 4.2% |
|
T-MOBILE US, INC. | 3.0% |
|
AUTOMATIC DATA PROCESSING | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.6% |
AIX Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
 |
SCHNEIDER ELECTRIC SA | -1.9% |
 |
TOYOTA MOTOR CORP | -1.4% |
 |
INFINEON TECHNOLOGIES AG | -0.9% |
|
CUMMINS INC | -0.8% |
|
GENERAL MOTORS CO | -0.7% |
|
SAMSUNG SDI CO LTD | -0.7% |
|
PACCAR INC | -0.6% |
|
LG ENERGY SOLUTION LTD. | -0.6% |