Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
23%
ALSO IN WISE
WISE
34
HOLDINGS
21%
ALSO IN AIX
SECTOR DRIFT (AIX minus WISE)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.9% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.0% | 5.4% | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.0% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 4.3% | 4.5% | 4.3% |
|
BROADCOM INC. | 4.3% | 3.6% | 3.6% |
AIX Overweight Relative to WISE
|
MICROSOFT CORP | 5.9% |
|
META PLATFORMS INC | 5.5% |
|
MICRON TECHNOLOGY INC | 5.1% |
|
APPLE INC | 5.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.8% |
|
TESLA MOTORS INC | 4.4% |
|
INTEL CORP | 4.3% |
|
TEXAS INSTRUMENTS INC | 3.8% |
 |
ARM HOLDINGS PLC | 3.8% |
|
KLA CORPORATION | 3.8% |
AIX Underweight Relative to WISE
|
SNOWFLAKE, INC. CLASS A | -5.5% |
|
INFORMATION SERVICES GROUP | -5.0% |
|
PENGUIN SOLUTIONS INC | -4.6% |
|
C3.AI, INC. CLASS A | -4.3% |
|
CAI INTERNATIONAL INC | -4.1% |
|
AMBARELLA INC | -3.5% |
 |
PKSHA TECHNOLOGY, INC. | -3.5% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.4% |
|
ORACLE CORP | -3.4% |
|
QUICKLOGIC CORP | -2.9% |