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
40%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AIS
52
HOLDINGS
28%
ALSO IN CHPX
CHPX
35
HOLDINGS
44%
ALSO IN AIS
SECTOR DRIFT (AIS minus CHPX)
OVERLAPPING HOLDINGS
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| Company | Weight in AIS |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.9% | 6.6% | 5.9% |
 |
HYNIX SEMICONDUCTOR INC | 6.3% | 5.3% | 5.3% |
|
ADVANCED MICRO DEVICES | 4.8% | 6.4% | 4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% | 10.4% | 4.8% |
|
NVIDIA CORP | 4.2% | 9.4% | 4.2% |
AIS Overweight Relative to CHPX
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 4.1% |
|
GE VERONA | 3.5% |
 |
LEGRAND SA | 3.4% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 3.4% |
|
SILICON MOTION TECHNOL-ADR | 2.9% |
|
VERTIV HOLDINGS CO. CLASS A | 2.7% |
 |
NEXTDC LIMITED | 2.5% |
|
CORNING INC | 2.4% |
|
NUTANIX, INC. CLASS A | 2.4% |
|
COMMVAULT SYSTEMS INC | 2.3% |
AIS Underweight Relative to CHPX
|
BROADCOM INC. | -10.3% |
 |
ASML HOLDING NV-NY REG SHS | -9.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% |
|
NVIDIA CORP | -5.2% |
|
QUALCOMM INC | -3.4% |
|
CADENCE DESIGN SYS INC | -2.8% |
|
CISCO SYSTEMS INC | -2.8% |
|
ARISTA NETWORKS, INC. | -2.6% |
|
SYNOPSYS INC | -2.2% |
|
MEDIATEK INC | -2.1% |