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
5
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
17%
ALSO IN YALL
YALL
39
HOLDINGS
13%
ALSO IN AIX
SECTOR DRIFT (AIX minus YALL)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 7.0% | 8.3% | 7.0% |
|
NVIDIA CORP | 5.0% | 7.5% | 5.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.8% | 5.3% | 4.8% |
|
TESLA MOTORS INC | 4.4% | 5.9% | 4.4% |
|
BROADCOM INC. | 4.3% | 5.3% | 4.3% |
AIX Overweight Relative to YALL
|
MICROSOFT CORP | 5.9% |
|
ADVANCED MICRO DEVICES | 5.9% |
|
META PLATFORMS INC | 5.5% |
|
MICRON TECHNOLOGY INC | 5.1% |
|
APPLE INC | 5.1% |
|
AMAZON.COM INC | 4.8% |
|
ALPHABET INC. CLASS A | 4.3% |
|
INTEL CORP | 4.3% |
|
TEXAS INSTRUMENTS INC | 3.8% |
 |
ARM HOLDINGS PLC | 3.8% |
AIX Underweight Relative to YALL
|
COSTCO WHOLESALE CORP | -4.4% |
|
SCHWAB (CHARLES) CORP | -4.3% |
|
HCA HOLDINGS INC | -4.2% |
|
AMGEN INC | -4.1% |
|
BOEING CO | -4.0% |
|
REGIONS FINANCIAL CORP | -3.7% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.2% |
|
STRATEGY INC | -2.9% |
|
NVIDIA CORP | -2.5% |
|
WASTE MANAGEMENT INC | -2.4% |