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
22%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIS
53
HOLDINGS
25%
ALSO IN QQQ
QQQ
105
HOLDINGS
13%
ALSO IN AIS
SECTOR DRIFT (AIS minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in AIS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.0% | 5.8% | 5.8% |
|
ADVANCED MICRO DEVICES | 5.1% | 4.0% | 4.0% |
|
INTEL CORP | 3.2% | 3.0% | 3.0% |
|
NVIDIA CORP | 2.0% | 8.4% | 2.0% |
|
SANDISK CORP | 1.8% | 1.4% | 1.4% |
AIS Overweight Relative to QQQ
 |
SK HYNIX INC | 8.2% |
|
SEMTECH CORP | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
VERTIV HOLDINGS CO. CLASS A | 3.4% |
|
SILICON MOTION TECHNOL-ADR | 3.3% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 2.7% |
|
GE VERONA | 2.7% |
|
CORNING INC | 2.2% |
|
SAMSUNG ELECTRONICS CO LTD | 2.2% |
AIS Underweight Relative to QQQ
|
APPLE INC | -7.2% |
|
NVIDIA CORP | -6.4% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ALPHABET INC. CLASS A | -3.4% |
|
TESLA MOTORS INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.3% |
|
META PLATFORMS INC | -2.8% |
|
WAL-MART STORES INC | -2.6% |
|
BROADCOM INC. | -2.5% |