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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
0%
ALSO IN FRWD
FRWD
27
HOLDINGS
nan%
ALSO IN AIX
SECTOR DRIFT (AIX minus FRWD)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in FRWD |
Overlap | |
|---|---|---|---|---|
AIX Overweight Relative to FRWD
 |
MICROSOFT CORP | 7.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.4% |
|
APPLE INC | 6.1% |
|
AMAZON.COM INC | 5.6% |
|
META PLATFORMS INC | 5.6% |
|
ADVANCED MICRO DEVICES | 5.2% |
|
TESLA MOTORS INC | 4.9% |
|
NVIDIA CORP | 4.8% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.7% |
|
TEXAS INSTRUMENTS INC | 4.4% |
AIX Underweight Relative to FRWD
|
COSTAR GROUP INC | 0.2% |
|
COREWEAVE INC-CL A | 0.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.7% |
 |
NXP SEMICONDUCTORS NV | 1.1% |
|
MONOLITHIC POWER SYSTEMS INC | 1.1% |
 |
MERCADOLIBRE INC | 1.4% |
|
SYNOPSYS INC | 1.5% |
|
CADENCE DESIGN SYS INC | 1.5% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
MARVELL TECHNOLOGY, INC. | 2.2% |