Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
43%
ALSO IN IVES
IVES
32
HOLDINGS
43%
ALSO IN AIX
SECTOR DRIFT (AIX minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 5.3% | 5.3% |
|
MICROSOFT CORP | 6.2% | 5.2% | 5.2% |
|
TESLA MOTORS INC | 4.9% | 5.3% | 4.9% |
|
AMAZON.COM INC | 4.7% | 4.8% | 4.7% |
|
NVIDIA CORP | 4.7% | 4.7% | 4.7% |
AIX Overweight Relative to IVES
|
TEXAS INSTRUMENTS INC | 4.3% |
|
KLA CORPORATION | 3.3% |
|
ANALOG DEVICES INC | 3.2% |
 |
ARM HOLDINGS PLC | 3.1% |
|
INTEL CORP | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
MARVELL TECHNOLOGY, INC. | 2.7% |
|
QUALCOMM INC | 2.7% |
|
T-MOBILE US, INC. | 2.6% |
|
AUTOMATIC DATA PROCESSING | 1.9% |
AIX Underweight Relative to IVES
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
 |
SK HYNIX INC-ADR | -4.1% |
|
INTL BUSINESS MACHINES CORP | -3.9% |
|
PALO ALTO NETWORKS INC | -3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.5% |
|
SALESFORCE.COM INC | -3.3% |
|
GE VERONA | -3.1% |
|
SNOWFLAKE, INC. CLASS A | -2.6% |
|
DATADOG INC CLASS A | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |