Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
AIHY
9
HOLDINGS
33%
ALSO IN GXPC
GXPC
24
HOLDINGS
13%
ALSO IN AIHY
SECTOR DRIFT (AIHY minus GXPC)
OVERLAPPING HOLDINGS
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| Company | Weight in AIHY |
Weight in GXPC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 19.0% | 24.1% | 19.0% |
|
ALPHABET INC. CLASS A | 3.5% | 29.4% | 3.5% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.4% | 1.4% | 1.4% |
AIHY Overweight Relative to GXPC
|
MICROSOFT CORP | 21.1% |
|
AMAZON.COM INC | 3.6% |
|
APPLE INC | 3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.8% |
|
ORACLE CORP | 2.5% |
|
TENCENT HOLDINGS LTD-UNS ADR | 2.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.9% |
|
FOX CORPORATION CLASS B | -0.1% |
|
AST SPACEMOBILE, INC. CLASS A | -0.2% |
|
REDDIT INC-CL A | -0.2% |
AIHY Underweight Relative to GXPC
|
ALPHABET INC. CLASS A | -25.9% |
|
ALPHABET INC. CLASS C | -23.3% |
|
META PLATFORMS INC | -5.1% |
|
NETFLIX INC | -4.6% |
|
WALT DISNEY CO/THE | -3.4% |
|
VERIZON COMMUNICATIONS INC | -3.3% |
|
AT&T INC | -2.6% |
|
COMCAST CORP-CL A | -1.4% |
|
T-MOBILE US, INC. | -1.3% |
|
APPLOVIN CORP. CLASS A | -0.9% |