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
22%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AIS
55
HOLDINGS
13%
ALSO IN DISK
DISK
14
HOLDINGS
58%
ALSO IN AIS
SECTOR DRIFT (AIS minus DISK)
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 DISK |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 7.9% | 15.0% | 7.9% |
 |
MICRON TECHNOLOGY INC | 7.1% | 4.9% | 4.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.5% | 4.5% | 2.5% |
|
SAMSUNG ELECTRONICS CO LTD | 2.4% | 5.5% | 2.4% |
|
SANDISK CORP | 1.8% | 16.5% | 1.8% |
AIS Overweight Relative to DISK
|
ADVANCED MICRO DEVICES | 4.9% |
|
MARVELL TECHNOLOGY, INC. | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
SILICON MOTION TECHNOL-ADR | 3.6% |
|
VERTIV HOLDINGS CO. CLASS A | 3.5% |
|
INTEL CORP | 2.9% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 2.8% |
|
GE VERONA | 2.8% |
|
SEMTECH CORP | 2.3% |
|
MICRON TECHNOLOGY INC | 2.3% |
AIS Underweight Relative to DISK
|
SANDISK CORP | -14.8% |
|
HYNIX SEMICONDUCTOR INC | -7.1% |
|
SK SQUARE CO., LTD. | -5.2% |
|
NANYA TECHNOLOGY CORPORATION | -4.0% |
|
WINBOND ELECTRONICS CORP | -3.7% |
|
AEHR TEST SYSTEMS | -3.3% |
|
SAMSUNG ELECTRONICS CO LTD | -3.1% |
|
INNODISK CORP. | -2.9% |
|
WESTERN DIGITAL CORP | -2.8% |
|
MACRONIX INTERNATIONAL | -2.5% |