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
39%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
43%
ALSO IN FDTX
FDTX
48
HOLDINGS
35%
ALSO IN AIX
SECTOR DRIFT (AIX minus FDTX)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 6.6% | 5.8% | 5.8% |
|
NVIDIA CORP | 4.7% | 4.6% | 4.6% |
|
MICROSOFT CORP | 6.2% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 5.2% | 4.1% | 4.1% |
|
META PLATFORMS INC | 5.1% | 3.8% | 3.8% |
AIX Overweight Relative to FDTX
|
TESLA MOTORS INC | 4.9% |
|
TEXAS INSTRUMENTS INC | 4.3% |
|
BROADCOM INC. | 4.1% |
|
APPLE INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.7% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.4% |
|
KLA CORPORATION | 3.3% |
 |
ARM HOLDINGS PLC | 3.1% |
|
INTEL CORP | 2.9% |
|
QUALCOMM INC | 2.7% |
AIX Underweight Relative to FDTX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
|
PALO ALTO NETWORKS INC | -4.9% |
|
SHOPIFY, INC. CLASS A | -4.7% |
|
DATADOG INC CLASS A | -4.1% |
|
MEDIATEK INC | -3.6% |
|
TWILIO, INC. CLASS A | -3.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.0% |
|
WESTERN DIGITAL CORP | -2.8% |
|
ALPHABET INC. CLASS C | -2.8% |
|
CLOUDFLARE INC CLASS A | -2.4% |