Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
37%
ALSO IN ARKW
ARKW
39
HOLDINGS
31%
ALSO IN AIX
SECTOR DRIFT (AIX minus ARKW)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 4.7% | 4.4% | 4.4% |
|
TESLA MOTORS INC | 4.4% | 7.3% | 4.4% |
|
AMAZON.COM INC | 5.1% | 3.8% | 3.8% |
|
ADVANCED MICRO DEVICES | 4.9% | 3.8% | 3.8% |
|
NVIDIA CORP | 5.4% | 3.5% | 3.5% |
AIX Overweight Relative to ARKW
|
MICROSOFT CORP | 6.0% |
|
MICRON TECHNOLOGY INC | 5.2% |
|
APPLE INC | 5.2% |
|
ALPHABET INC. CLASS A | 4.3% |
|
INTEL CORP | 4.2% |
|
KLA CORPORATION | 3.9% |
 |
ARM HOLDINGS PLC | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
MARVELL TECHNOLOGY, INC. | 3.1% |
AIX Underweight Relative to ARKW
|
CIRCLE INTERNET GROUP INC | -5.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.4% |
|
SHOPIFY, INC. CLASS A | -4.0% |
|
COINBASE GLOBAL, INC. CLASS A | -3.8% |
|
BLOCK INC. | -3.8% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TESLA MOTORS INC | -2.9% |
|
COREWEAVE INC-CL A | -2.8% |
|
CEREBRAS SYSTEMS INC - A | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |