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
4
# OF OVERLAPPING
HOLDINGS
AIS
54
HOLDINGS
7%
ALSO IN BOUT
BOUT
24
HOLDINGS
17%
ALSO IN AIS
SECTOR DRIFT (AIS minus BOUT)
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 BOUT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.1% | 5.8% | 5.8% |
|
SEMTECH CORP | 4.6% | 2.0% | 2.0% |
|
ADVANCED MICRO DEVICES | 5.8% | 1.9% | 1.9% |
|
LUMENTUM HOLDINGS INC | 0.3% | 4.1% | 0.3% |
AIS Overweight Relative to BOUT
 |
SK HYNIX INC | 7.3% |
|
MARVELL TECHNOLOGY, INC. | 4.4% |
|
ADVANCED MICRO DEVICES | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
INTEL CORP | 3.1% |
|
VERTIV HOLDINGS CO. CLASS A | 3.0% |
|
SILICON MOTION TECHNOL-ADR | 2.7% |
|
GE VERONA | 2.7% |
|
SEMTECH CORP | 2.7% |
|
VICOR CORP | 2.3% |
AIS Underweight Relative to BOUT
|
AURA MINERALS INC | -7.9% |
|
HINGE HEALTH INC-A | -7.5% |
|
NATERA INC | -6.9% |
|
DAILY JOURNAL CORP | -6.9% |
 |
EMBRAER SA-ADR | -6.7% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -6.2% |
|
ETON PHARMACEUTICALS, INC. | -6.1% |
|
CHEFS' WAREHOUSE INC/THE | -6.0% |
|
BEIGENE LTD. SPONSORED ADR | -6.0% |
|
RUBRIK INC-A | -4.3% |