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
44%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
43%
ALSO IN CHPS
CHPS
62
HOLDINGS
26%
ALSO IN AIX
SECTOR DRIFT (AIX minus CHPS)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in CHPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 5.4% | 5.4% |
|
MICRON TECHNOLOGY INC | 5.2% | 12.6% | 5.2% |
|
ADVANCED MICRO DEVICES | 4.9% | 10.7% | 4.9% |
|
BROADCOM INC. | 4.6% | 5.4% | 4.6% |
|
INTEL CORP | 4.2% | 10.2% | 4.2% |
AIX Overweight Relative to CHPS
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.2% |
|
MICROSOFT CORP | 6.0% |
|
APPLE INC | 5.2% |
|
AMAZON.COM INC | 5.1% |
|
META PLATFORMS INC | 5.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.7% |
|
ALPHABET INC. CLASS A | 4.5% |
|
TESLA MOTORS INC | 4.4% |
|
T-MOBILE US, INC. | 3.1% |
 |
ARM HOLDINGS PLC | 2.6% |
AIX Underweight Relative to CHPS
|
MICRON TECHNOLOGY INC | -7.4% |
|
APPLIED MATERIALS INC | -7.3% |
|
LAM RESEARCH CORP | -7.1% |
 |
TOKYO ELECTRON LTD | -6.3% |
 |
ASML HOLDING NV | -6.2% |
 |
MEDIATEK INC | -6.0% |
|
INTEL CORP | -6.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.8% |
|
ADVANCED MICRO DEVICES | -5.8% |
|
MARVELL TECHNOLOGY, INC. | -4.8% |