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
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
37%
ALSO IN METV
METV
35
HOLDINGS
31%
ALSO IN AIX
SECTOR DRIFT (AIX minus METV)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 6.8% | 5.2% |
|
NVIDIA CORP | 5.4% | 4.5% | 4.5% |
|
MICROSOFT CORP | 6.0% | 4.4% | 4.4% |
|
META PLATFORMS INC | 5.0% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 4.5% | 3.6% | 3.6% |
AIX Overweight Relative to METV
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.2% |
|
MICRON TECHNOLOGY INC | 5.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.7% |
|
BROADCOM INC. | 4.6% |
|
TESLA MOTORS INC | 4.4% |
|
KLA CORPORATION | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
MARVELL TECHNOLOGY, INC. | 3.1% |
|
T-MOBILE US, INC. | 3.1% |
AIX Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -7.0% |
|
UNITY SOFTWARE, INC. | -4.7% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.4% |
|
TENCENT HOLDINGS LTD | -3.2% |
|
COINBASE GLOBAL, INC. CLASS A | -2.6% |
|
WALT DISNEY CO/THE | -2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
 |
SONY CORP | -2.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.9% |
|
BAIDU INC - SPON ADR | -1.6% |