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
47%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
50%
ALSO IN FAI
FAI
53
HOLDINGS
30%
ALSO IN AIX
SECTOR DRIFT (AIX minus FAI)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in FAI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 8.9% | 6.4% |
|
NVIDIA CORP | 5.0% | 7.9% | 5.0% |
|
AMAZON.COM INC | 4.9% | 8.5% | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.2% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% | 7.9% | 4.3% |
AIX Overweight Relative to FAI
|
APPLE INC | 5.7% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.8% |
|
TESLA MOTORS INC | 4.7% |
|
TEXAS INSTRUMENTS INC | 4.2% |
|
INTEL CORP | 3.9% |
 |
ARM HOLDINGS PLC | 3.3% |
|
KLA CORPORATION | 3.1% |
|
ANALOG DEVICES INC | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
T-MOBILE US, INC. | 2.5% |
AIX Underweight Relative to FAI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.0% |
 |
ASML HOLDING NV | -3.8% |
|
BROADCOM INC. | -3.8% |
|
ALPHABET INC. CLASS A | -3.6% |
|
AMAZON.COM INC | -3.6% |
|
ORACLE CORP | -3.3% |
|
NVIDIA CORP | -2.9% |
 |
SK HYNIX INC | -2.9% |
|
SERVICENOW INC | -2.5% |
|
MICROSOFT CORP | -2.5% |