Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AINF
23
HOLDINGS
22%
ALSO IN CGPT
CGPT
17
HOLDINGS
29%
ALSO IN AINF
SECTOR DRIFT (AINF minus CGPT)
OVERLAPPING HOLDINGS
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| Company | Weight in AINF |
Weight in CGPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 7.9% | 7.9% |
 |
GLOBAL UNICHIP CORP | 5.2% | 6.0% | 5.2% |
|
BROADCOM INC. | 10.6% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 9.5% | 4.5% | 4.5% |
|
ALCHIP TECHNOLOGIES LTD. | 2.6% | 4.6% | 2.6% |
AINF Overweight Relative to CGPT
|
TAIWAN SEMICONDUCTOR-SP ADR | 11.5% |
|
BROADCOM INC. | 6.0% |
|
ADVANCED MICRO DEVICES | 5.1% |
 |
ADVANTEST CORP | 4.7% |
|
INTEL CORP | 4.5% |
|
MEDIATEK INC | 4.4% |
|
WINBOND ELECTRONICS CORP | 4.3% |
 |
ARM HOLDINGS PLC | 4.1% |
|
LATTICE SEMICONDUCTOR CORP | 3.9% |
 |
NEBIUS GROUP NV | 3.5% |
AINF Underweight Relative to CGPT
|
CEREBRAS SYSTEMS INC - A | -7.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -7.5% |
|
ASTERA LABS INC | -7.3% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -7.1% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -5.2% |
|
MARVELL TECHNOLOGY, INC. | -4.6% |
 |
SK HYNIX INC-ADR | -4.6% |
|
MICRON TECHNOLOGY INC | -4.5% |
|
VERISILICON MICROELECTRONICS (SHANGH | -4.4% |
|
SAMSUNG ELECTR-GDR REGS | -4.2% |