Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
IXP
66
HOLDINGS
3%
ALSO IN AIHY
AIHY
8
HOLDINGS
25%
ALSO IN IXP
SECTOR DRIFT (IXP minus AIHY)
OVERLAPPING HOLDINGS

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Company Weight
in IXP
Weight
in AIHY
Overlap
META PLATFORMS INC 20.9% 21.4% 20.9%
ALPHABET INC. CLASS A 12.4% 18.2% 12.4%
IXP Overweight Relative to AIHY
ALPHABET INC. CLASS C 9.9%
TENCENT HOLDINGS LTD 4.3%
WALT DISNEY CO/THE 4.3%
AT&T INC 4.1%
VERIZON COMMUNICATIONS INC 4.1%
NETFLIX INC 3.8%
SOFTBANK GROUP CORP. 3.5%
DEUTSCHE TELEKOM AG 2.6%
APPLOVIN CORP. CLASS A 2.0%
T-MOBILE US, INC. 1.9%
IXP Underweight Relative to AIHY
MICROSOFT CORP -22.3%
AMAZON.COM INC -18.2%
SPACE EXPLORATION TECHNOLOGIES -12.5%
ALPHABET INC. CLASS A -5.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.9%
ORACLE CORP -2.4%
TENCENT HOLDINGS LTD-UNS ADR -2.1%
META PLATFORMS INC -0.5%
NEWS CORP - CLASS B 0.1%
TELEFONICA BRASIL S.A. SPONSORED ADR 0.1%
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