Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
AIS
54
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN AIS
SECTOR DRIFT (AIS minus )
OVERLAPPING HOLDINGS
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| Company | Weight in AIS |
Weight in |
Overlap | |
|---|---|---|---|---|
AIS Overweight Relative to
 |
HYNIX SEMICONDUCTOR INC | 9.4% |
 |
MICRON TECHNOLOGY INC | 6.0% |
|
VERTIV HOLDINGS CO. CLASS A | 5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
INTEL CORP | 4.1% |
|
GE VERONA | 4.0% |
|
VICOR CORP | 3.6% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 3.6% |
|
NVIDIA CORP | 3.5% |
 |
LEGRAND SA | 3.1% |
AIS Underweight Relative to
|
ZSCALER, INC. | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
TAIWAN SEMICONDUCTOR CO LTD | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.4% |
 |
TOWER SEMICONDUCTOR LTD | 0.4% |
|
KING YUAN ELECTRONICS CO LTD | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.4% |
|
PENGUIN SOLUTIONS INC | 0.5% |
 |
CELESTICA INC | 0.6% |
|
AP MEMORY TECHNOLOGY CORP. | 0.6% |