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
28%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
27%
ALSO IN UFOX
UFOX
58
HOLDINGS
14%
ALSO IN AIX
SECTOR DRIFT (AIX minus UFOX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIX |
Weight in UFOX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 5.0% | 5.0% |
|
APPLE INC | 5.2% | 5.0% | 5.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.7% | 5.3% | 4.7% |
|
BROADCOM INC. | 4.6% | 4.3% | 4.3% |
|
MARVELL TECHNOLOGY, INC. | 3.1% | 3.4% | 3.1% |
AIX Overweight Relative to UFOX
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.2% |
|
MICROSOFT CORP | 6.0% |
|
MICRON TECHNOLOGY INC | 5.2% |
|
AMAZON.COM INC | 5.1% |
|
META PLATFORMS INC | 5.0% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
ALPHABET INC. CLASS A | 4.5% |
|
TESLA MOTORS INC | 4.4% |
|
INTEL CORP | 4.2% |
|
KLA CORPORATION | 3.9% |
AIX Underweight Relative to UFOX
|
MAXLINEAR INC-CLASS A | -3.7% |
|
CISCO SYSTEMS INC | -3.7% |
|
ROCKET LAB CORP | -3.6% |
|
AST SPACEMOBILE, INC. CLASS A | -2.9% |
|
ORACLE CORP | -2.6% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
NETAPP INC | -2.1% |
|
DATADOG INC CLASS A | -2.0% |
|
ECHOSTAR CORP-A | -1.8% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.7% |