Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
37%
ALSO IN ARVR
ARVR
44
HOLDINGS
27%
ALSO IN AIX
SECTOR DRIFT (AIX minus ARVR)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 4.0% | 4.0% |
|
NVIDIA CORP | 5.4% | 3.5% | 3.5% |
|
MICRON TECHNOLOGY INC | 5.2% | 3.1% | 3.1% |
|
APPLE INC | 5.2% | 3.1% | 3.1% |
|
META PLATFORMS INC | 5.0% | 3.0% | 3.0% |
AIX Overweight Relative to ARVR
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.2% |
|
AMAZON.COM INC | 5.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.7% |
|
BROADCOM INC. | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
TESLA MOTORS INC | 4.4% |
|
KLA CORPORATION | 3.9% |
 |
ARM HOLDINGS PLC | 3.9% |
|
MARVELL TECHNOLOGY, INC. | 3.1% |
|
T-MOBILE US, INC. | 3.1% |
AIX Underweight Relative to ARVR
 |
NEXON CO LTD | -4.3% |
|
UNITY SOFTWARE, INC. | -4.1% |
|
NINTENDO CO LTD | -3.8% |
|
ADOBE SYSTEMS INC | -3.7% |
|
SONY CORP | -3.5% |
 |
XIAOMI CORP. CLASS B | -3.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.4% |
|
NETFLIX INC | -3.2% |
|
AMPHENOL CORP-CL A | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |