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
45%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
50%
ALSO IN SMH
SMH
27
HOLDINGS
60%
ALSO IN AIX
SECTOR DRIFT (AIX minus SMH)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.5% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.0% | 20.6% | 5.0% |
|
MICRON TECHNOLOGY INC | 4.8% | 4.7% | 4.7% |
|
TEXAS INSTRUMENTS INC | 4.2% | 5.3% | 4.2% |
|
BROADCOM INC. | 4.2% | 5.5% | 4.2% |
AIX Overweight Relative to SMH
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.2% |
|
MICROSOFT CORP | 6.4% |
|
APPLE INC | 5.7% |
|
META PLATFORMS INC | 5.4% |
|
AMAZON.COM INC | 4.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.8% |
|
TESLA MOTORS INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.3% |
|
T-MOBILE US, INC. | 2.5% |
 |
ARM HOLDINGS PLC | 2.3% |
AIX Underweight Relative to SMH
|
NVIDIA CORP | -15.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -9.8% |
 |
ASML HOLDING NV-NY REG SHS | -4.5% |
|
APPLIED MATERIALS INC | -4.0% |
 |
SK HYNIX INC-ADR | -3.8% |
|
LAM RESEARCH CORP | -3.6% |
|
ANALOG DEVICES INC | -1.6% |
|
BROADCOM INC. | -1.3% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.2% |