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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
23%
ALSO IN CLNR
CLNR
81
HOLDINGS
9%
ALSO IN AIX
SECTOR DRIFT (AIX minus CLNR)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in CLNR |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.9% | 6.8% | 4.9% |
|
INTEL CORP | 4.2% | 9.7% | 4.2% |
|
ALPHABET INC. CLASS A | 4.5% | 3.0% | 3.0% |
|
TEXAS INSTRUMENTS INC | 3.7% | 2.8% | 2.8% |
|
APPLE INC | 5.2% | 2.2% | 2.2% |
AIX Overweight Relative to CLNR
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.2% |
|
MICROSOFT CORP | 6.0% |
|
NVIDIA CORP | 5.4% |
|
MICRON TECHNOLOGY INC | 5.2% |
|
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% |
AIX Underweight Relative to CLNR
|
INTEL CORP | -5.5% |
 |
INFINEON TECHNOLOGIES AG | -4.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.3% |
|
DELTA ELECTRONICS INC | -4.3% |
|
GE AEROSPACE | -3.4% |
 |
ABB LTD. | -3.3% |
 |
IBERDROLA SA | -2.9% |
|
SIEMENS AG-REG | -2.9% |
 |
SCHNEIDER ELECTRIC SA | -2.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.3% |