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
12
Number of overlapping holdings
17.6%
% of AIS's 70 holdings also in QQQ
11.9%
% of QQQ's 101 holdings also in AIS
Overlap by Weight
Sector Drift (AIS minus QQQ)
Overlapping Holdings
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| Company | Weight in AIS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.2% | 8.6% | 3.2% |
|
ADVANCED MICRO DEVICES | 2.8% | 1.2% | 1.2% |
|
PALO ALTO NETWORKS INC | 1.1% | 0.8% | 0.8% |
|
MICRON TECHNOLOGY INC | 5.1% | 0.8% | 0.8% |
|
CISCO SYSTEMS INC | 0.8% | 1.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AIS Overweight Relative to QQQ
 |
HYNIX SEMICONDUCTOR INC | 6.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.6% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
GE VERONA | 3.7% |
|
VERTIV HOLDINGS CO. CLASS A | 3.7% |
|
COMMVAULT SYSTEMS INC | 3.6% |
|
ASUSTEK COMPUTER INC | 3.5% |
|
NUTANIX, INC. CLASS A | 3.4% |
|
SILICON MOTION TECHNOL-ADR | 3.4% |
 |
LEGRAND SA | 3.2% |
AIS Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
NVIDIA CORP | -5.5% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |