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
19%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
AIHY
8
HOLDINGS
13%
ALSO IN TRUD
TRUD
50
HOLDINGS
2%
ALSO IN AIHY
SECTOR DRIFT (AIHY minus TRUD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIHY |
Weight in TRUD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 19.5% | 27.4% | 19.5% |
AIHY Overweight Relative to TRUD
|
MICROSOFT CORP | 22.3% |
|
ALPHABET INC. CLASS A | 18.5% |
|
META PLATFORMS INC | 18.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 12.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.0% |
|
ORACLE CORP | 2.9% |
|
TENCENT HOLDINGS LTD-UNS ADR | 2.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.0% |
|
WYNN RESORTS LTD | 0.0% |
|
MGM MIRAGE | 0.0% |
AIHY Underweight Relative to TRUD
|
AMAZON.COM INC | -8.0% |
|
TESLA MOTORS INC | -6.4% |
|
HOME DEPOT INC | -2.1% |
|
MCDONALD'S CORP | -0.6% |
|
TJX COMPANIES INC | -0.3% |
|
BOOKING HOLDINGS INC. | -0.2% |
|
STARBUCKS CORP | -0.2% |
|
LOWE'S COS INC | -0.2% |
|
DOORDASH, INC. CLASS A | -0.1% |
|
GENERAL MOTORS CO | -0.1% |