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
12
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
40%
ALSO IN FTXL
FTXL
38
HOLDINGS
32%
ALSO IN AIX
SECTOR DRIFT (AIX minus FTXL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIX |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 7.7% | 4.7% |
|
MICRON TECHNOLOGY INC | 4.7% | 7.7% | 4.7% |
|
ADVANCED MICRO DEVICES | 5.2% | 4.5% | 4.5% |
|
TEXAS INSTRUMENTS INC | 4.3% | 4.8% | 4.3% |
|
BROADCOM INC. | 4.1% | 7.4% | 4.1% |
AIX Overweight Relative to FTXL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.6% |
|
MICROSOFT CORP | 6.2% |
|
APPLE INC | 5.5% |
|
META PLATFORMS INC | 5.1% |
|
TESLA MOTORS INC | 4.9% |
|
AMAZON.COM INC | 4.7% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.3% |
|
ALPHABET INC. CLASS A | 3.7% |
 |
ARM HOLDINGS PLC | 3.1% |
|
T-MOBILE US, INC. | 2.6% |
AIX Underweight Relative to FTXL
|
QUALCOMM INC | -5.4% |
|
ON SEMICONDUCTOR CORPORATION | -4.0% |
 |
NXP SEMICONDUCTORS NV | -3.8% |
|
APPLIED MATERIALS INC | -3.6% |
|
MICROCHIP TECHNOLOGY INC | -3.4% |
|
LAM RESEARCH CORP | -3.3% |
|
INTEL CORP | -3.3% |
|
AMKOR TECHNOLOGY INC | -3.3% |
|
BROADCOM INC. | -3.2% |
|
MICRON TECHNOLOGY INC | -3.1% |