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
10
# OF OVERLAPPING
HOLDINGS
AIS
52
HOLDINGS
19%
ALSO IN BOUT
BOUT
69
HOLDINGS
14%
ALSO IN AIS
SECTOR DRIFT (AIS minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in AIS |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 4.0% | 2.4% | 2.4% |
|
CORNING INC | 2.3% | 2.3% | 2.3% |
|
SANDISK CORP | 2.0% | 3.0% | 2.0% |
|
COHERENT INC | 0.9% | 1.3% | 0.9% |
 |
SILICON MOTION TECHNOL-ADR | 4.0% | 0.7% | 0.7% |
AIS Overweight Relative to BOUT
|
MICRON TECHNOLOGY INC | 7.5% |
 |
HYNIX SEMICONDUCTOR INC | 6.3% |
|
ADVANCED MICRO DEVICES | 4.7% |
|
VERTIV HOLDINGS CO. CLASS A | 4.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
|
SILICON MOTION TECHNOL-ADR | 3.3% |
|
GE VERONA | 3.3% |
|
VICOR CORP | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 3.1% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 2.8% |
AIS Underweight Relative to BOUT
 |
BHP BILLITON LTD-SPON ADR | -2.4% |
 |
TEEKAY TANKERS LTD-CLASS A | -2.3% |
|
STEEL DYNAMICS INC | -2.3% |
|
ORION MARINE GROUP INC | -2.3% |
|
IRON MOUNTAIN INC | -2.3% |
 |
POPULAR INC | -2.3% |
|
GOLAR LNG LTD | -2.3% |
|
WAL-MART STORES INC | -2.3% |
|
FEDERAL SIGNAL CORP | -2.2% |
|
AXOGEN, INC. | -2.2% |