Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
33%
ALSO IN DEMZ
DEMZ
43
HOLDINGS
24%
ALSO IN AIX
SECTOR DRIFT (AIX minus DEMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 5.2% | 5.2% |
|
APPLE INC | 5.5% | 5.1% | 5.1% |
|
NVIDIA CORP | 4.7% | 4.6% | 4.6% |
|
ADVANCED MICRO DEVICES | 5.2% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.7% | 4.0% | 3.7% |
AIX Overweight Relative to DEMZ
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.6% |
|
TESLA MOTORS INC | 4.9% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
AMAZON.COM INC | 4.7% |
|
TEXAS INSTRUMENTS INC | 4.3% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.3% |
|
BROADCOM INC. | 4.1% |
|
ANALOG DEVICES INC | 3.2% |
 |
ARM HOLDINGS PLC | 3.1% |
|
INTEL CORP | 2.9% |
AIX Underweight Relative to DEMZ
|
LOEWS CORP | -4.8% |
|
COSTCO WHOLESALE CORP | -4.5% |
|
LAM RESEARCH CORP | -4.2% |
|
NORDSON CORP | -4.1% |
|
AMPHENOL CORP-CL A | -4.0% |
 |
EVEREST RE GROUP LTD | -3.2% |
|
AVERY DENNISON CORP | -2.9% |
|
WALT DISNEY CO/THE | -2.6% |
|
KIMCO REALTY CORP | -2.4% |
|
VERALTO CORPORATION | -2.3% |