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
27%
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 | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 4.3% | 3.3% | 3.3% |
|
APPLE INC | 5.5% | 3.2% | 3.2% |
|
MICROSOFT CORP | 6.2% | 3.2% | 3.2% |
|
NVIDIA CORP | 4.7% | 2.8% | 2.8% |
|
META PLATFORMS INC | 5.1% | 2.7% | 2.7% |
AIX Overweight Relative to ARVR
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.6% |
|
TESLA MOTORS INC | 4.9% |
|
AMAZON.COM INC | 4.7% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.3% |
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS A | 3.7% |
|
KLA CORPORATION | 3.3% |
|
ANALOG DEVICES INC | 3.2% |
 |
ARM HOLDINGS PLC | 3.1% |
|
MICROSOFT CORP | 3.0% |
AIX Underweight Relative to ARVR
 |
XIAOMI CORP. CLASS B | -3.6% |
 |
SONY CORP | -3.4% |
|
NEXON CO LTD | -3.3% |
|
ADOBE SYSTEMS INC | -3.3% |
|
NINTENDO CO LTD | -3.3% |
|
MICROCHIP TECHNOLOGY INC | -3.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.2% |
 |
NETEASE, INC | -3.0% |
|
ROBLOX CORP. CLASS A | -3.0% |
|
TENCENT HOLDINGS LTD | -3.0% |