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
33%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
30%
ALSO IN FMET
FMET
62
HOLDINGS
18%
ALSO IN AIX
SECTOR DRIFT (AIX minus FMET)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in FMET |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.8% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.6% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.5% | 4.3% | 4.3% |
|
NVIDIA CORP | 5.1% | 4.2% | 4.2% |
AIX Overweight Relative to FMET
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.5% |
|
AMAZON.COM INC | 5.1% |
|
MICRON TECHNOLOGY INC | 5.0% |
|
BROADCOM INC. | 4.8% |
|
TESLA MOTORS INC | 4.5% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.4% |
|
KLA CORPORATION | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.9% |
 |
ARM HOLDINGS PLC | 3.8% |
|
MARVELL TECHNOLOGY, INC. | 3.4% |
AIX Underweight Relative to FMET
|
ADOBE SYSTEMS INC | -5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.8% |
 |
TENCENT HOLDINGS LTD | -4.4% |
|
EQUINIX INC | -3.0% |
|
AUTODESK INC | -2.8% |
|
DIGITAL REALTY TRUST INC | -2.5% |
|
ELECTRONIC ARTS INC | -2.4% |
|
NETEASE, INC | -2.3% |
|
SUPER MICRO COMPUTER, INC. | -2.2% |
|
ROBLOX CORP. CLASS A | -2.1% |