Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
43%
ALSO IN CARZ
CARZ
105
HOLDINGS
14%
ALSO IN AIX
SECTOR DRIFT (AIX minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 5.1% | 5.1% |
|
MICROSOFT CORP | 6.2% | 5.1% | 5.1% |
|
TESLA MOTORS INC | 4.9% | 5.4% | 4.9% |
|
NVIDIA CORP | 4.7% | 4.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 4.7% | 4.3% | 4.3% |
AIX Overweight Relative to CARZ
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.6% |
|
META PLATFORMS INC | 5.1% |
|
AMAZON.COM INC | 4.7% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.3% |
|
BROADCOM INC. | 4.1% |
|
KLA CORPORATION | 3.3% |
 |
ARM HOLDINGS PLC | 3.1% |
|
T-MOBILE US, INC. | 2.6% |
|
AUTOMATIC DATA PROCESSING | 1.9% |
|
CADENCE DESIGN SYS INC | 1.4% |
AIX Underweight Relative to CARZ
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.2% |
 |
TOYOTA MOTOR CORP | -1.9% |
 |
SCHNEIDER ELECTRIC SA | -1.7% |
|
GENERAL MOTORS CO | -0.8% |
 |
INFINEON TECHNOLOGIES AG | -0.8% |
|
CUMMINS INC | -0.8% |
 |
TE CONNECTIVITY | -0.7% |
|
BAYERISCHE MOTOREN WERKE AG | -0.6% |
 |
VOLVO AB-B SHS | -0.6% |