Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
47%
ALSO IN TECB
TECB
183
HOLDINGS
9%
ALSO IN AIX
SECTOR DRIFT (AIX minus TECB)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 4.4% | 4.4% |
|
NVIDIA CORP | 5.4% | 4.1% | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.2% | 3.9% | 3.9% |
|
AMAZON.COM INC | 5.1% | 3.9% | 3.9% |
|
APPLE INC | 5.2% | 3.8% | 3.8% |
AIX Overweight Relative to TECB
|
MICRON TECHNOLOGY INC | 5.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.7% |
|
BROADCOM INC. | 4.6% |
|
TESLA MOTORS INC | 4.4% |
|
KLA CORPORATION | 3.9% |
 |
ARM HOLDINGS PLC | 3.9% |
|
MARVELL TECHNOLOGY, INC. | 3.1% |
|
T-MOBILE US, INC. | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
AUTOMATIC DATA PROCESSING | 1.8% |
AIX Underweight Relative to TECB
|
MERCK & CO. INC. | -4.6% |
|
PALO ALTO NETWORKS INC | -4.2% |
|
VISA INC. CLASS A | -4.0% |
|
NETFLIX INC | -3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
VERTEX PHARMACEUTICALS INC | -2.7% |
|
ORACLE CORP | -2.1% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
REGENERON PHARMACEUTICALS | -1.6% |