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
60%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
77%
ALSO IN XIGV
XIGV
76
HOLDINGS
30%
ALSO IN AIX
SECTOR DRIFT (AIX minus XIGV)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in XIGV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 5.6% | 5.5% |
|
ADVANCED MICRO DEVICES | 5.2% | 5.2% | 5.2% |
|
META PLATFORMS INC | 5.1% | 5.0% | 5.0% |
|
TESLA MOTORS INC | 4.9% | 5.0% | 4.9% |
|
NVIDIA CORP | 4.7% | 4.9% | 4.7% |
AIX Overweight Relative to XIGV
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.6% |
|
MICROSOFT CORP | 6.2% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
ANALOG DEVICES INC | 1.9% |
|
KLA CORPORATION | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.9% |
 |
ARM HOLDINGS PLC | 1.7% |
|
MARVELL TECHNOLOGY, INC. | 1.6% |
|
QUALCOMM INC | 1.6% |
|
T-MOBILE US, INC. | 1.5% |
AIX Underweight Relative to XIGV
|
COSTCO WHOLESALE CORP | -3.1% |
|
APPLIED MATERIALS INC | -2.0% |
|
LAM RESEARCH CORP | -2.0% |
|
NETFLIX INC | -1.7% |
|
AMGEN INC | -1.6% |
|
LINDE PLC | -1.6% |
|
GILEAD SCIENCES INC | -1.4% |
|
PEPSICO INC | -1.2% |
|
VERTEX PHARMACEUTICALS INC | -1.0% |
|
INTUITIVE SURGICAL INC | -0.9% |