Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AIX
HOLDINGS
33%
ALSO IN IGPT
IGPT
102
HOLDINGS
11%
ALSO IN AIX
SECTOR DRIFT (AIX minus IGPT)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 5.4% | 5.2% |
|
ADVANCED MICRO DEVICES | 5.1% | 14.3% | 5.1% |
|
MICRON TECHNOLOGY INC | 4.9% | 20.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.5% | 8.1% | 4.5% |
|
INTEL CORP | 4.4% | 6.7% | 4.4% |
AIX Overweight Relative to IGPT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.1% |
|
MICROSOFT CORP | 5.8% |
|
AMAZON.COM INC | 5.0% |
|
BROADCOM INC. | 4.9% |
|
APPLE INC | 4.8% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.3% |
|
KLA CORPORATION | 4.2% |
|
TESLA MOTORS INC | 4.1% |
|
TEXAS INSTRUMENTS INC | 4.0% |
 |
ARM HOLDINGS PLC | 3.2% |
AIX Underweight Relative to IGPT
|
MICRON TECHNOLOGY INC | -16.0% |
|
ADVANCED MICRO DEVICES | -9.2% |
 |
HYNIX SEMICONDUCTOR INC | -5.7% |
|
WESTERN DIGITAL CORP | -4.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.7% |
|
ALPHABET INC. CLASS A | -3.7% |
 |
MEDIATEK INC | -3.6% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
INTEL CORP | -2.3% |
|
EQUINIX INC | -1.8% |