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
13
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
43%
ALSO IN SOXX
SOXX
30
HOLDINGS
43%
ALSO IN AIX
SECTOR DRIFT (AIX minus SOXX)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.1% | 9.5% | 6.1% |
|
MICRON TECHNOLOGY INC | 5.3% | 8.0% | 5.3% |
|
INTEL CORP | 5.0% | 9.7% | 5.0% |
|
NVIDIA CORP | 4.9% | 7.2% | 4.9% |
|
BROADCOM INC. | 4.2% | 6.8% | 4.2% |
AIX Overweight Relative to SOXX
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.4% |
|
META PLATFORMS INC | 5.8% |
|
MICROSOFT CORP | 5.7% |
|
APPLE INC | 5.1% |
|
AMAZON.COM INC | 4.5% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.4% |
|
TESLA MOTORS INC | 4.3% |
|
ALPHABET INC. CLASS A | 4.2% |
 |
ARM HOLDINGS PLC | 3.9% |
|
T-MOBILE US, INC. | 2.6% |
AIX Underweight Relative to SOXX
|
INTEL CORP | -4.7% |
|
APPLIED MATERIALS INC | -3.7% |
|
LAM RESEARCH CORP | -3.7% |
|
ADVANCED MICRO DEVICES | -3.4% |
 |
SK HYNIX INC-ADR | -3.2% |
|
TERADYNE INC | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
BROADCOM INC. | -2.6% |
|
ASTERA LABS INC | -2.5% |