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
35%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
40%
ALSO IN IGPT
IGPT
112
HOLDINGS
13%
ALSO IN AIX
SECTOR DRIFT (AIX minus IGPT)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.2% | 9.0% | 5.2% |
|
META PLATFORMS INC | 5.1% | 8.6% | 5.1% |
|
NVIDIA CORP | 4.7% | 8.4% | 4.7% |
|
MICRON TECHNOLOGY INC | 4.7% | 8.1% | 4.7% |
|
ALPHABET INC. CLASS A | 3.7% | 7.5% | 3.7% |
AIX Overweight Relative to IGPT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.6% |
|
MICROSOFT CORP | 6.2% |
|
APPLE INC | 5.5% |
|
TESLA MOTORS INC | 4.9% |
|
AMAZON.COM INC | 4.7% |
|
TEXAS INSTRUMENTS INC | 4.3% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.3% |
|
BROADCOM INC. | 4.1% |
|
KLA CORPORATION | 3.3% |
|
ANALOG DEVICES INC | 3.2% |
AIX Underweight Relative to IGPT
|
ALPHABET INC. CLASS A | -3.9% |
|
ADVANCED MICRO DEVICES | -3.8% |
 |
SK HYNIX INC | -3.8% |
|
NVIDIA CORP | -3.7% |
|
META PLATFORMS INC | -3.5% |
 |
MEDIATEK INC | -3.5% |
|
MICRON TECHNOLOGY INC | -3.5% |
|
SANDISK CORP | -3.0% |
|
INTUITIVE SURGICAL INC | -2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% |