Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
50%
ALSO IN SMH
SMH
27
HOLDINGS
60%
ALSO IN AIX
SECTOR DRIFT (AIX minus SMH)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 23.4% | 5.4% |
|
MICRON TECHNOLOGY INC | 5.2% | 5.8% | 5.2% |
|
ADVANCED MICRO DEVICES | 4.9% | 5.4% | 4.9% |
|
BROADCOM INC. | 4.6% | 5.8% | 4.6% |
|
INTEL CORP | 4.2% | 4.1% | 4.1% |
AIX Overweight Relative to SMH
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.2% |
|
MICROSOFT CORP | 6.0% |
|
APPLE INC | 5.2% |
|
AMAZON.COM INC | 5.1% |
|
META PLATFORMS INC | 5.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.7% |
|
ALPHABET INC. CLASS A | 4.5% |
|
TESLA MOTORS INC | 4.4% |
|
T-MOBILE US, INC. | 3.1% |
 |
ARM HOLDINGS PLC | 2.9% |
AIX Underweight Relative to SMH
|
NVIDIA CORP | -18.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -9.7% |
 |
ASML HOLDING NV-NY REG SHS | -5.0% |
|
LAM RESEARCH CORP | -4.4% |
|
APPLIED MATERIALS INC | -4.2% |
|
ANALOG DEVICES INC | -1.4% |
|
TERADYNE INC | -1.3% |
|
BROADCOM INC. | -1.2% |
|
QUALCOMM INC | -1.2% |
 |
STMICROELECTRONICS NV-NY SHS | -1.0% |