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
55%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
QQQ
105
HOLDINGS
27%
ALSO IN AIX
AIX
HOLDINGS
90%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus AIX)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in AIX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 5.2% | 5.2% |
|
MICRON TECHNOLOGY INC | 5.8% | 4.9% | 4.9% |
|
APPLE INC | 7.2% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.6% | 5.8% | 4.6% |
|
AMAZON.COM INC | 4.3% | 5.0% | 4.3% |
QQQ Overweight Relative to AIX
|
ALPHABET INC. CLASS C | 3.3% |
|
NVIDIA CORP | 3.2% |
|
WAL-MART STORES INC | 2.6% |
|
APPLE INC | 2.3% |
|
APPLIED MATERIALS INC | 2.2% |
|
LAM RESEARCH CORP | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
NETFLIX INC | 1.5% |
|
WESTERN DIGITAL CORP | 1.2% |
QQQ Underweight Relative to AIX
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.3% |
 |
ARM HOLDINGS PLC | -3.9% |
|
TEXAS INSTRUMENTS INC | -2.6% |
|
KLA CORPORATION | -2.6% |
|
T-MOBILE US, INC. | -2.1% |
|
ANALOG DEVICES INC | -2.0% |
|
META PLATFORMS INC | -1.9% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
BROADCOM INC. | -1.7% |