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
34%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
33%
ALSO IN IGPT
IGPT
102
HOLDINGS
11%
ALSO IN AIX
SECTOR DRIFT (AIX minus IGPT)
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 IGPT |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.9% | 14.3% | 5.9% |
|
MICRON TECHNOLOGY INC | 5.1% | 20.9% | 5.1% |
|
NVIDIA CORP | 5.0% | 5.4% | 5.0% |
|
ALPHABET INC. CLASS A | 4.3% | 8.1% | 4.3% |
|
INTEL CORP | 4.3% | 6.7% | 4.3% |
AIX Overweight Relative to IGPT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.0% |
|
MICROSOFT CORP | 5.9% |
|
APPLE INC | 5.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.8% |
|
AMAZON.COM INC | 4.8% |
|
TESLA MOTORS INC | 4.4% |
|
BROADCOM INC. | 4.3% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
KLA CORPORATION | 3.8% |
|
MARVELL TECHNOLOGY, INC. | 3.6% |
AIX Underweight Relative to IGPT
|
MICRON TECHNOLOGY INC | -15.8% |
|
ADVANCED MICRO DEVICES | -8.4% |
 |
SK HYNIX INC | -5.7% |
|
WESTERN DIGITAL CORP | -4.3% |
|
ALPHABET INC. CLASS A | -3.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.7% |
 |
MEDIATEK INC | -3.6% |
|
INTEL CORP | -2.4% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
EQUINIX INC | -1.8% |