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
23%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AIS
54
HOLDINGS
13%
ALSO IN DISK
DISK
14
HOLDINGS
50%
ALSO IN AIS
SECTOR DRIFT (AIS minus DISK)
OVERLAPPING HOLDINGS
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| Company | Weight in AIS |
Weight in DISK |
Overlap | |
|---|---|---|---|---|
 |
SK HYNIX INC | 7.3% | 15.5% | 7.3% |
 |
MICRON TECHNOLOGY INC | 7.1% | 8.0% | 7.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% | 3.7% | 2.2% |
|
SAMSUNG ELECTRONICS CO LTD | 2.1% | 4.5% | 2.1% |
|
SANDISK CORP | 1.6% | 18.3% | 1.6% |
AIS Overweight Relative to DISK
|
ADVANCED MICRO DEVICES | 5.8% |
|
SEMTECH CORP | 4.6% |
|
MARVELL TECHNOLOGY, INC. | 4.4% |
 |
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% |
|
VICOR CORP | 2.3% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 2.3% |
AIS Underweight Relative to DISK
|
SANDISK CORP | -16.6% |
 |
KIOXIA HOLDINGS CORP | -16.5% |
|
SK HYNIX INC | -8.3% |
|
SK SQUARE CO., LTD. | -4.5% |
|
AEHR TEST SYSTEMS | -4.3% |
|
WINBOND ELECTRONICS CORP | -3.5% |
|
NANYA TECHNOLOGY CORPORATION | -2.9% |
|
SAMSUNG ELECTRONICS CO LTD | -2.4% |
|
WESTERN DIGITAL CORP | -2.4% |
|
INNODISK CORP. | -1.5% |