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
24%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
33%
ALSO IN ARKK
ARKK
43
HOLDINGS
25%
ALSO IN AIX
SECTOR DRIFT (AIX minus ARKK)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 4.7% | 6.3% | 4.7% |
|
TESLA MOTORS INC | 4.4% | 9.1% | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.2% | 2.8% | 2.8% |
|
NVIDIA CORP | 5.4% | 2.6% | 2.6% |
|
ADVANCED MICRO DEVICES | 4.9% | 2.6% | 2.6% |
AIX Overweight Relative to ARKK
|
MICROSOFT CORP | 6.0% |
|
MICRON TECHNOLOGY INC | 5.2% |
|
APPLE INC | 5.2% |
|
INTEL CORP | 4.2% |
|
ALPHABET INC. CLASS A | 4.1% |
|
KLA CORPORATION | 3.9% |
 |
ARM HOLDINGS PLC | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
META PLATFORMS INC | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
AIX Underweight Relative to ARKK
|
CIRCLE INTERNET GROUP INC | -6.0% |
|
TESLA MOTORS INC | -4.8% |
|
COINBASE GLOBAL, INC. CLASS A | -4.6% |
|
CRISPR THERAPEUTICS AG | -4.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.2% |
|
SHOPIFY, INC. CLASS A | -3.4% |
|
TWIST BIOSCIENCE CORP. | -3.2% |
|
10X GENOMICS INC CLASS A | -2.9% |
|
CEREBRAS SYSTEMS INC - A | -2.7% |
|
BEAM THERAPEUTICS, INC. | -2.7% |