Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XIGV
HOLDINGS
30%
ALSO IN AIX
AIX
HOLDINGS
77%
ALSO IN XIGV
SECTOR DRIFT (XIGV minus AIX)
OVERLAPPING HOLDINGS
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| Company | Weight in XIGV |
Weight in AIX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 5.2% | 5.2% |
|
ADVANCED MICRO DEVICES | 5.2% | 5.1% | 5.1% |
|
AMAZON.COM INC | 5.0% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.9% | 4.9% | 4.9% |
|
MICRON TECHNOLOGY INC | 4.9% | 4.9% | 4.9% |
XIGV Overweight Relative to AIX
|
COSTCO WHOLESALE CORP | 2.8% |
|
LAM RESEARCH CORP | 2.6% |
|
APPLIED MATERIALS INC | 2.5% |
|
NETFLIX INC | 2.1% |
 |
LINDE PLC | 1.4% |
|
AMGEN INC | 1.4% |
|
PEPSICO INC | 1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% |
|
GILEAD SCIENCES INC | 1.1% |
|
WESTERN DIGITAL CORP | 1.1% |
XIGV Underweight Relative to AIX
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.1% |
|
MICROSOFT CORP | -5.8% |
|
KLA CORPORATION | -2.5% |
|
TEXAS INSTRUMENTS INC | -2.3% |
|
ARM HOLDINGS PLC | -2.3% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
ANALOG DEVICES INC | -1.8% |
|
T-MOBILE US, INC. | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
|
QUALCOMM INC | -1.6% |