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
10%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AIS
52
HOLDINGS
24%
ALSO IN QQQ
QQQ
102
HOLDINGS
12%
ALSO IN AIS
SECTOR DRIFT (AIS minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in AIS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.2% | 9.9% | 4.2% |
|
ADVANCED MICRO DEVICES | 4.4% | 1.4% | 1.4% |
|
MICRON TECHNOLOGY INC | 6.9% | 1.1% | 1.1% |
|
INTEL CORP | 4.7% | 0.9% | 0.9% |
|
PALO ALTO NETWORKS INC | 0.8% | 0.7% | 0.7% |
AIS Overweight Relative to QQQ
 |
HYNIX SEMICONDUCTOR INC | 7.1% |
|
MICRON TECHNOLOGY INC | 5.7% |
|
VERTIV HOLDINGS CO. CLASS A | 5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 4.2% |
|
INTEL CORP | 3.8% |
|
GE VERONA | 3.6% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
 |
LEGRAND SA | 2.9% |
AIS Underweight Relative to QQQ
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
NVIDIA CORP | -5.7% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |