Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
53%
ALSO IN XNTK
XNTK
35
HOLDINGS
46%
ALSO IN AIX
SECTOR DRIFT (AIX minus XNTK)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.9% | 5.9% | 5.9% |
|
MICRON TECHNOLOGY INC | 5.1% | 8.8% | 5.1% |
|
INTEL CORP | 4.3% | 5.7% | 4.3% |
|
MARVELL TECHNOLOGY, INC. | 3.6% | 6.7% | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.8% | 3.3% | 3.3% |
AIX Overweight Relative to XNTK
|
SPACE EXPLORATION TECHNOLOGIES | 4.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% |
 |
ARM HOLDINGS PLC | 3.8% |
|
KLA CORPORATION | 3.8% |
|
MICROSOFT CORP | 3.6% |
|
META PLATFORMS INC | 3.2% |
|
ANALOG DEVICES INC | 2.9% |
|
TESLA MOTORS INC | 2.7% |
|
APPLE INC | 2.6% |
|
AMAZON.COM INC | 2.4% |
AIX Underweight Relative to XNTK
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.5% |
|
LAM RESEARCH CORP | -4.1% |
|
APPLIED MATERIALS INC | -4.0% |
|
MICRON TECHNOLOGY INC | -3.7% |
|
ARISTA NETWORKS, INC. | -3.6% |
 |
ASML HOLDING NV-NY REG SHS | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
CISCO SYSTEMS INC | -3.1% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
|
AMPHENOL CORP-CL A | -2.8% |