Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
AIS
53
HOLDINGS
35%
ALSO IN CHPX
CHPX
38
HOLDINGS
50%
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 | 7.1% | 13.1% | 7.1% |
|
ADVANCED MICRO DEVICES | 4.9% | 4.6% | 4.6% |
 |
SK HYNIX INC | 7.9% | 4.5% | 4.5% |
|
MARVELL TECHNOLOGY, INC. | 4.1% | 4.5% | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | 10.5% | 3.6% |
AIS Overweight Relative to CHPX
|
SILICON MOTION TECHNOL-ADR | 3.6% |
|
SK HYNIX INC | 3.4% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 2.8% |
|
GE VERONA | 2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.5% |
|
SAMSUNG ELECTRONICS CO LTD | 2.4% |
|
SEMTECH CORP | 2.3% |
|
CORNING INC | 2.1% |
|
VICOR CORP | 1.9% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 1.9% |
AIS Underweight Relative to CHPX
|
BROADCOM INC. | -8.3% |
|
NVIDIA CORP | -8.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -6.9% |
|
MICRON TECHNOLOGY INC | -6.0% |
|
CISCO SYSTEMS INC | -3.5% |
|
MEDIATEK INC | -3.5% |
|
QUALCOMM INC | -3.1% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
|
ARISTA NETWORKS, INC. | -2.3% |
 |
ARM HOLDINGS PLC | -2.1% |