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
45%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
43%
ALSO IN CARZ
CARZ
107
HOLDINGS
14%
ALSO IN AIX
SECTOR DRIFT (AIX minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 6.0% | 6.0% |
|
NVIDIA CORP | 5.4% | 5.3% | 5.3% |
|
MICRON TECHNOLOGY INC | 5.2% | 4.7% | 4.7% |
|
APPLE INC | 5.2% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.5% | 4.4% | 4.4% |
AIX Overweight Relative to CARZ
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.2% |
|
AMAZON.COM INC | 5.1% |
|
META PLATFORMS INC | 5.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.7% |
|
BROADCOM INC. | 4.6% |
|
KLA CORPORATION | 3.9% |
 |
ARM HOLDINGS PLC | 3.9% |
|
T-MOBILE US, INC. | 3.1% |
|
AUTOMATIC DATA PROCESSING | 1.8% |
 |
MERCADOLIBRE INC | 1.7% |
AIX Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
 |
TOYOTA MOTOR CORP | -1.4% |
 |
INFINEON TECHNOLOGIES AG | -0.8% |
|
GENERAL MOTORS CO | -0.8% |
|
SAMSUNG SDI CO LTD | -0.8% |
|
CUMMINS INC | -0.8% |
|
POSCO CHEMTECH CO LTD | -0.7% |
 |
INDEPENDENCE GROUP NL | -0.7% |