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
2

# OF OVERLAPPING
HOLDINGS
IXP
66
HOLDINGS
3%
ALSO IN AIHY
AIHY
8
HOLDINGS
25%
ALSO IN IXP
SECTOR DRIFT (IXP minus AIHY)
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 IXP
Weight
in AIHY
Overlap
META PLATFORMS INC 16.9% 18.2% 16.9%
ALPHABET INC. CLASS A 11.5% 18.5% 11.5%
IXP Overweight Relative to AIHY
ALPHABET INC. CLASS C 9.2%
VERIZON COMMUNICATIONS INC 4.7%
WALT DISNEY CO/THE 4.6%
AT&T INC 4.5%
TENCENT HOLDINGS LTD 4.3%
NETFLIX INC 4.2%
SOFTBANK GROUP CORP. 3.4%
DEUTSCHE TELEKOM AG 2.8%
COMCAST CORP-CL A 2.4%
APPLOVIN CORP. CLASS A 2.2%
IXP Underweight Relative to AIHY
MICROSOFT CORP -22.3%
AMAZON.COM INC -19.5%
SPACE EXPLORATION TECHNOLOGIES -12.8%
ALPHABET INC. CLASS A -7.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.0%
ORACLE CORP -2.9%
TENCENT HOLDINGS LTD-UNS ADR -2.2%
META PLATFORMS INC -1.2%
PARAMOUNT SKYDANCE CORP 0.1%
NEWS CORP - CLASS B 0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY