Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
40%
ALSO IN FDCF
FDCF
39
HOLDINGS
38%
ALSO IN AIX
SECTOR DRIFT (AIX minus FDCF)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 5.9% | 5.5% |
|
META PLATFORMS INC | 5.1% | 8.0% | 5.1% |
|
NVIDIA CORP | 4.7% | 5.9% | 4.7% |
|
AMAZON.COM INC | 4.7% | 5.2% | 4.7% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.3% | 5.6% | 4.3% |
AIX Overweight Relative to FDCF
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.6% |
|
ADVANCED MICRO DEVICES | 5.2% |
|
TESLA MOTORS INC | 4.9% |
|
MICROSOFT CORP | 4.8% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
TEXAS INSTRUMENTS INC | 4.3% |
|
BROADCOM INC. | 4.1% |
|
KLA CORPORATION | 3.3% |
|
ANALOG DEVICES INC | 3.2% |
 |
ARM HOLDINGS PLC | 3.1% |
AIX Underweight Relative to FDCF
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.6% |
|
FOX CORPORATION CLASS A | -3.4% |
|
ALPHABET INC. CLASS A | -3.4% |
|
SPOTIFY TECHNOLOGY SA | -3.4% |
 |
QUEBECOR INC -CL B | -3.3% |
|
ROBLOX CORP. CLASS A | -3.2% |
|
TWILIO, INC. CLASS A | -3.1% |
|
META PLATFORMS INC | -3.0% |
|
LIVE NATION INC | -2.9% |
|
ARISTA NETWORKS, INC. | -2.7% |