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
25%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
AIHY
9
HOLDINGS
33%
ALSO IN VOX
VOX
115
HOLDINGS
3%
ALSO IN AIHY
SECTOR DRIFT (AIHY minus VOX)
OVERLAPPING HOLDINGS
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| Company | Weight in AIHY |
Weight in VOX |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 19.0% | 24.1% | 19.0% |
|
ALPHABET INC. CLASS A | 3.5% | 12.7% | 3.5% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.4% | 2.9% | 2.9% |
AIHY Overweight Relative to VOX
|
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 | 0.5% |
|
CABLE ONE INC | 0.0% |
|
SHUTTERSTOCK INC | 0.0% |
|
EW SCRIPPS CO-CL A | 0.0% |
AIHY Underweight Relative to VOX
|
ALPHABET INC. CLASS A | -9.3% |
|
ALPHABET INC. CLASS C | -7.1% |
|
META PLATFORMS INC | -5.1% |
|
WALT DISNEY CO/THE | -5.1% |
|
VERIZON COMMUNICATIONS INC | -4.4% |
|
AT&T INC | -4.0% |
|
NETFLIX INC | -3.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.1% |
|
COMCAST CORP-CL A | -2.9% |
|
T-MOBILE US, INC. | -2.6% |