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
26%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
27%
ALSO IN UFOX
UFOX
61
HOLDINGS
13%
ALSO IN AIX
SECTOR DRIFT (AIX minus UFOX)
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 UFOX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 5.1% | 5.1% |
|
NVIDIA CORP | 5.0% | 4.9% | 4.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.8% | 5.3% | 4.8% |
|
BROADCOM INC. | 4.3% | 4.8% | 4.3% |
|
MARVELL TECHNOLOGY, INC. | 3.6% | 2.5% | 2.5% |
AIX Overweight Relative to UFOX
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.0% |
|
MICROSOFT CORP | 5.9% |
|
ADVANCED MICRO DEVICES | 5.9% |
|
META PLATFORMS INC | 5.5% |
|
MICRON TECHNOLOGY INC | 5.1% |
|
AMAZON.COM INC | 4.8% |
|
TESLA MOTORS INC | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% |
|
INTEL CORP | 4.3% |
|
TEXAS INSTRUMENTS INC | 3.8% |
AIX Underweight Relative to UFOX
|
CISCO SYSTEMS INC | -3.7% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
ORACLE CORP | -2.4% |
|
ROCKET LAB CORP | -2.3% |
|
DATADOG INC CLASS A | -1.9% |
|
SKYWORKS SOLUTIONS INC | -1.9% |
|
CLOUDFLARE INC CLASS A | -1.8% |
|
LUMENTUM HOLDINGS INC | -1.7% |
|
CIENA CORP | -1.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.6% |