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
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
23%
ALSO IN DRIV
DRIV
74
HOLDINGS
9%
ALSO IN AIX
SECTOR DRIFT (AIX minus DRIV)
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 DRIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 4.7% | 4.7% |
|
TESLA MOTORS INC | 4.9% | 3.7% | 3.7% |
|
NVIDIA CORP | 4.7% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.7% | 2.7% | 2.7% |
|
QUALCOMM INC | 2.7% | 2.8% | 2.7% |
AIX Overweight Relative to DRIV
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.6% |
|
APPLE INC | 5.5% |
|
ADVANCED MICRO DEVICES | 5.2% |
|
META PLATFORMS INC | 5.1% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
AMAZON.COM INC | 4.7% |
|
TEXAS INSTRUMENTS INC | 4.3% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.3% |
|
BROADCOM INC. | 4.1% |
|
KLA CORPORATION | 3.3% |
AIX Underweight Relative to DRIV
 |
TOYOTA MOTOR CORP | -3.0% |
|
GENERAL MOTORS CO | -2.2% |
|
SKYWORKS SOLUTIONS INC | -2.1% |
 |
SAMSUNG SDI CO LTD | -2.0% |
|
WABTEC CORP | -1.8% |
 |
RIO TINTO PLC | -1.8% |
|
LG ENERGY SOLUTION LTD. | -1.7% |
 |
INFINEON TECHNOLOGIES AG | -1.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.6% |
|
TOKAI CARBON CO LTD | -1.6% |