Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
AIHY
8
HOLDINGS
25%
ALSO IN IXP
IXP
66
HOLDINGS
3%
ALSO IN AIHY
SECTOR DRIFT (AIHY minus IXP)
OVERLAPPING HOLDINGS

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Company Weight
in AIHY
Weight
in IXP
Overlap
META PLATFORMS INC 18.2% 16.9% 16.9%
ALPHABET INC. CLASS A 18.5% 11.5% 11.5%
AIHY Overweight Relative to IXP
MICROSOFT CORP 22.3%
AMAZON.COM INC 19.5%
SPACE EXPLORATION TECHNOLOGIES 12.8%
ALPHABET INC. CLASS A 7.0%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.0%
ORACLE CORP 2.9%
TENCENT HOLDINGS LTD-UNS ADR 2.2%
META PLATFORMS INC 1.2%
PARAMOUNT SKYDANCE CORP -0.1%
NEWS CORP - CLASS B -0.1%
AIHY Underweight Relative to IXP
ALPHABET INC. CLASS C -9.2%
VERIZON COMMUNICATIONS INC -4.7%
WALT DISNEY CO/THE -4.6%
AT&T INC -4.5%
TENCENT HOLDINGS LTD -4.3%
NETFLIX INC -4.2%
SOFTBANK GROUP CORP. -3.4%
DEUTSCHE TELEKOM AG -2.8%
COMCAST CORP-CL A -2.4%
APPLOVIN CORP. CLASS A -2.2%
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