Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
43%
ALSO IN CHPS
CHPS
62
HOLDINGS
26%
ALSO IN AIX
SECTOR DRIFT (AIX minus CHPS)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in CHPS |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.9% | 5.4% | 5.4% |
|
MICRON TECHNOLOGY INC | 5.1% | 5.2% | 5.1% |
|
NVIDIA CORP | 5.0% | 5.1% | 5.0% |
|
INTEL CORP | 4.3% | 4.9% | 4.3% |
|
BROADCOM INC. | 4.3% | 4.2% | 4.2% |
AIX Overweight Relative to CHPS
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.0% |
|
MICROSOFT CORP | 5.9% |
|
META PLATFORMS INC | 5.5% |
|
APPLE INC | 5.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.8% |
|
AMAZON.COM INC | 4.8% |
|
TESLA MOTORS INC | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% |
 |
ARM HOLDINGS PLC | 3.2% |
|
T-MOBILE US, INC. | 2.3% |
AIX Underweight Relative to CHPS
 |
ASML HOLDING NV | -4.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.6% |
|
LAM RESEARCH CORP | -4.5% |
|
MEDIATEK INC | -4.3% |
 |
SK HYNIX INC | -4.2% |
|
APPLIED MATERIALS INC | -4.1% |
 |
ADVANTEST CORP | -2.9% |
 |
INFINEON TECHNOLOGIES AG | -1.7% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.5% |
|
TERADYNE INC | -1.2% |