Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
AIS
54
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% | 12.8% | 7.1% |
|
ADVANCED MICRO DEVICES | 5.8% | 5.5% | 5.5% |
|
MARVELL TECHNOLOGY, INC. | 4.4% | 4.7% | 4.4% |
 |
SK HYNIX INC | 7.3% | 4.1% | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% | 10.5% | 3.7% |
AIS Overweight Relative to CHPX
|
SEMTECH CORP | 4.6% |
|
SK HYNIX INC | 3.1% |
|
SILICON MOTION TECHNOL-ADR | 2.7% |
|
GE VERONA | 2.7% |
|
VICOR CORP | 2.3% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 2.3% |
 |
TOWER SEMICONDUCTOR LTD | 2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% |
|
SAMSUNG ELECTRONICS CO LTD | 2.1% |
|
CORNING INC | 2.0% |
AIS Underweight Relative to CHPX
|
NVIDIA CORP | -7.9% |
|
BROADCOM INC. | -7.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -6.8% |
|
MICRON TECHNOLOGY INC | -5.7% |
|
CISCO SYSTEMS INC | -3.5% |
|
MEDIATEK INC | -3.4% |
|
QUALCOMM INC | -3.1% |
 |
ASML HOLDING NV-NY REG SHS | -2.6% |
|
ARISTA NETWORKS, INC. | -2.4% |
 |
ARM HOLDINGS PLC | -2.1% |