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
25%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
23%
ALSO IN METV
METV
40
HOLDINGS
25%
ALSO IN AIX
SECTOR DRIFT (AIX minus METV)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.5% | 6.1% | 5.5% |
|
MICROSOFT CORP | 5.9% | 5.2% | 5.2% |
|
APPLE INC | 5.1% | 5.8% | 5.1% |
|
NVIDIA CORP | 5.0% | 5.2% | 5.0% |
|
ADVANCED MICRO DEVICES | 5.9% | 2.8% | 2.8% |
AIX Overweight Relative to METV
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.0% |
|
MICRON TECHNOLOGY INC | 5.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.8% |
|
AMAZON.COM INC | 4.8% |
|
TESLA MOTORS INC | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% |
|
BROADCOM INC. | 4.3% |
|
INTEL CORP | 4.3% |
|
TEXAS INSTRUMENTS INC | 3.8% |
 |
ARM HOLDINGS PLC | 3.8% |
AIX Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -7.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -6.5% |
 |
NETEASE.COM INC-ADR | -4.6% |
|
CIRCLE INTERNET GROUP INC | -4.5% |
|
UNITY SOFTWARE, INC. | -4.4% |
|
COINBASE GLOBAL, INC. CLASS A | -4.3% |
 |
KRAFTON, INC. | -4.1% |
|
TENCENT HOLDINGS LTD | -3.9% |
 |
NINTENDO CO LTD | -3.8% |
|
NEXON CO LTD | -3.7% |