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
52%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
ONEQ
1037
HOLDINGS
3%
ALSO IN AIX
AIX
HOLDINGS
100%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus AIX)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in AIX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 5.8% | 5.8% |
|
NVIDIA CORP | 11.6% | 5.2% | 5.2% |
|
AMAZON.COM INC | 6.0% | 5.0% | 5.0% |
|
APPLE INC | 10.0% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 4.7% | 4.5% | 4.5% |
ONEQ Overweight Relative to AIX
|
NVIDIA CORP | 6.5% |
|
APPLE INC | 5.1% |
|
ALPHABET INC. CLASS C | 4.6% |
|
WAL-MART STORES INC | 2.1% |
|
APPLIED MATERIALS INC | 1.1% |
|
LAM RESEARCH CORP | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
NETFLIX INC | 0.7% |
ONEQ Underweight Relative to AIX
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.4% |
 |
ARM HOLDINGS PLC | -4.1% |
|
KLA CORPORATION | -3.4% |
|
TEXAS INSTRUMENTS INC | -3.3% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
INTEL CORP | -2.9% |
|
T-MOBILE US, INC. | -2.6% |
|
ANALOG DEVICES INC | -2.4% |
|
MARVELL TECHNOLOGY, INC. | -2.4% |
|
QUALCOMM INC | -2.1% |