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
33%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
AIHY
8
HOLDINGS
25%
ALSO IN FCOM
FCOM
92
HOLDINGS
3%
ALSO IN AIHY
SECTOR DRIFT (AIHY minus FCOM)
OVERLAPPING HOLDINGS
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| Company | Weight in AIHY |
Weight in FCOM |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 18.2% | 25.5% | 18.2% |
|
ALPHABET INC. CLASS A | 18.5% | 14.5% | 14.5% |
AIHY Overweight Relative to FCOM
|
MICROSOFT CORP | 22.3% |
|
AMAZON.COM INC | 19.5% |
|
SPACE EXPLORATION TECHNOLOGIES | 12.8% |
|
ALPHABET INC. CLASS A | 4.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.0% |
|
ORACLE CORP | 2.9% |
|
TENCENT HOLDINGS LTD-UNS ADR | 2.2% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | 0.0% |
|
LIBERTY LATIN AMERICA LTD. CLASS A | 0.0% |
|
UNITED STATES CELLULAR CORP | 0.0% |
AIHY Underweight Relative to FCOM
|
ALPHABET INC. CLASS C | -9.1% |
|
META PLATFORMS INC | -7.3% |
|
WALT DISNEY CO/THE | -5.6% |
|
VERIZON COMMUNICATIONS INC | -5.2% |
|
AT&T INC | -4.9% |
|
T-MOBILE US, INC. | -4.8% |
|
NETFLIX INC | -4.8% |
|
COMCAST CORP-CL A | -4.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.3% |
|
ELECTRONIC ARTS INC | -3.2% |