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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
AIS
53
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN AIS
SECTOR DRIFT (AIS minus )
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 AIS |
Weight in |
Overlap | |
|---|---|---|---|---|
AIS Overweight Relative to
 |
SK HYNIX INC | 7.9% |
 |
MICRON TECHNOLOGY INC | 7.8% |
|
ADVANCED MICRO DEVICES | 5.1% |
|
SEMTECH CORP | 4.0% |
|
MARVELL TECHNOLOGY, INC. | 4.0% |
|
VERTIV HOLDINGS CO. CLASS A | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
SILICON MOTION TECHNOL-ADR | 3.2% |
|
INTEL CORP | 3.2% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 2.9% |
AIS Underweight Relative to
|
COMMSCOPE HOLDING CO INC | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.3% |
 |
AJINOMOTO CO INC | 0.3% |
 |
CELESTICA INC | 0.5% |
 |
MUNTERS GROUP AB | 0.5% |
|
TRANSCEND INFORMATION INC | 0.6% |
|
QUANTA COMPUTER INC | 0.6% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.7% |
|
NUTANIX, INC. CLASS A | 0.7% |