Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
43%
ALSO IN SFYF
SFYF
49
HOLDINGS
27%
ALSO IN AIX
SECTOR DRIFT (AIX minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 7.6% | 5.4% |
|
AMAZON.COM INC | 5.1% | 7.0% | 5.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.2% | 5.0% | 5.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.7% | 4.8% | 4.7% |
|
TESLA MOTORS INC | 4.4% | 10.1% | 4.4% |
AIX Overweight Relative to SFYF
|
KLA CORPORATION | 3.9% |
 |
ARM HOLDINGS PLC | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
MARVELL TECHNOLOGY, INC. | 3.1% |
|
T-MOBILE US, INC. | 3.1% |
|
BROADCOM INC. | 2.8% |
|
QUALCOMM INC | 2.8% |
|
ANALOG DEVICES INC | 2.8% |
|
INTEL CORP | 2.7% |
|
MICROSOFT CORP | 2.2% |
AIX Underweight Relative to SFYF
|
TESLA MOTORS INC | -5.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
RIVIAN AUTOMOTIVE INC-A | -2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.3% |
|
NVIDIA CORP | -2.2% |
|
AMAZON.COM INC | -1.9% |
|
ELI LILLY & CO | -1.9% |
|
WAL-MART STORES INC | -1.8% |