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
24%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
23%
ALSO IN METV
METV
28
HOLDINGS
47%
ALSO IN AIX
SECTOR DRIFT (AIX minus METV)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 6.3% | 5.5% |
|
MICROSOFT CORP | 6.2% | 5.4% | 5.4% |
|
META PLATFORMS INC | 5.1% | 5.5% | 5.1% |
|
NVIDIA CORP | 4.7% | 4.9% | 4.7% |
|
ADVANCED MICRO DEVICES | 5.2% | 2.4% | 2.4% |
AIX Overweight Relative to METV
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.6% |
|
TESLA MOTORS INC | 4.9% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
AMAZON.COM INC | 4.7% |
|
TEXAS INSTRUMENTS INC | 4.3% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.3% |
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS A | 3.7% |
|
KLA CORPORATION | 3.3% |
|
ANALOG DEVICES INC | 3.2% |
AIX Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -7.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -6.1% |
 |
NETEASE.COM INC-ADR | -4.5% |
|
CIRCLE INTERNET GROUP INC | -4.1% |
|
AUTODESK INC | -3.9% |
|
UNITY SOFTWARE, INC. | -3.8% |
|
COINBASE GLOBAL, INC. CLASS A | -3.6% |
|
SNAP, INC. CLASS A | -3.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.0% |
|
APPLE INC | -0.7% |