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
HOLDINGS
50%
ALSO IN XPND
XPND
51
HOLDINGS
30%
ALSO IN AIX
SECTOR DRIFT (AIX minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 6.1% | 5.1% | 5.1% |
|
NVIDIA CORP | 5.2% | 4.9% | 4.9% |
|
APPLE INC | 4.8% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% | 4.1% | 4.1% |
|
BROADCOM INC. | 4.9% | 4.0% | 4.0% |
AIX Overweight Relative to XPND
|
MICROSOFT CORP | 5.8% |
|
ADVANCED MICRO DEVICES | 5.1% |
|
AMAZON.COM INC | 5.0% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
META PLATFORMS INC | 4.7% |
|
INTEL CORP | 4.4% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.3% |
 |
ARM HOLDINGS PLC | 4.2% |
|
TESLA MOTORS INC | 4.1% |
|
AUTOMATIC DATA PROCESSING | 1.7% |
AIX Underweight Relative to XPND
|
MASTERCARD INCORPORATED CLASS A | -5.3% |
|
APPLIED MATERIALS INC | -5.1% |
|
VISA INC. CLASS A | -5.1% |
|
LAM RESEARCH CORP | -4.8% |
|
PALO ALTO NETWORKS INC | -4.3% |
|
CISCO SYSTEMS INC | -4.2% |
|
NETFLIX INC | -4.1% |
|
ARISTA NETWORKS, INC. | -3.4% |
|
ORACLE CORP | -3.0% |
|
AMPHENOL CORP-CL A | -2.8% |