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
35%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
53%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
21%
ALSO IN AIX
SECTOR DRIFT (AIX minus BUZZ)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.2% | 3.2% | 3.2% |
|
APPLE INC | 5.2% | 3.1% | 3.1% |
|
TESLA MOTORS INC | 4.4% | 3.1% | 3.1% |
|
META PLATFORMS INC | 5.0% | 3.1% | 3.1% |
|
NVIDIA CORP | 5.4% | 3.1% | 3.1% |
AIX Overweight Relative to BUZZ
|
SPACE EXPLORATION TECHNOLOGIES | 4.7% |
|
BROADCOM INC. | 4.2% |
|
KLA CORPORATION | 3.9% |
 |
ARM HOLDINGS PLC | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
T-MOBILE US, INC. | 3.1% |
|
MICROSOFT CORP | 3.0% |
|
AMAZON.COM INC | 2.8% |
|
ANALOG DEVICES INC | 2.8% |
AIX Underweight Relative to BUZZ
|
SANDISK CORP | -3.4% |
|
GAMESTOP CORP-CLASS A | -3.1% |
|
ORACLE CORP | -3.0% |
|
SUPER MICRO COMPUTER, INC. | -3.0% |
 |
IREN LTD | -3.0% |
|
SOFI TECHNOLOGIES INC | -2.7% |
 |
NEBIUS GROUP NV | -2.6% |
|
AST SPACEMOBILE, INC. CLASS A | -2.6% |
|
SERVICENOW INC | -2.5% |
|
IMMUNITYBIO INC | -2.3% |