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
43%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
43%
ALSO IN XPND
XPND
51
HOLDINGS
26%
ALSO IN AIX
SECTOR DRIFT (AIX minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 4.8% | 4.8% |
|
APPLE INC | 5.2% | 4.6% | 4.6% |
|
MICROSOFT CORP | 6.0% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.6% | 4.4% | 4.4% |
AIX Overweight Relative to XPND
|
MICRON TECHNOLOGY INC | 5.2% |
|
AMAZON.COM INC | 5.1% |
|
META PLATFORMS INC | 5.0% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.7% |
|
TESLA MOTORS INC | 4.4% |
|
INTEL CORP | 4.2% |
 |
ARM HOLDINGS PLC | 3.9% |
|
T-MOBILE US, INC. | 3.1% |
|
ANALOG DEVICES INC | 2.8% |
AIX Underweight Relative to XPND
|
LAM RESEARCH CORP | -4.6% |
|
APPLIED MATERIALS INC | -4.5% |
|
VISA INC. CLASS A | -4.5% |
|
CISCO SYSTEMS INC | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
|
NETFLIX INC | -4.4% |
|
PALO ALTO NETWORKS INC | -4.0% |
|
ARISTA NETWORKS, INC. | -3.7% |
|
SALESFORCE.COM INC | -3.2% |
|
AMPHENOL CORP-CL A | -3.1% |