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
9
# OF OVERLAPPING
HOLDINGS
AIS
54
HOLDINGS
17%
ALSO IN DTCR
DTCR
25
HOLDINGS
36%
ALSO IN AIS
SECTOR DRIFT (AIS minus DTCR)
OVERLAPPING HOLDINGS
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| Company | Weight in AIS |
Weight in DTCR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.3% | 5.2% | 5.2% |
 |
HYNIX SEMICONDUCTOR INC | 7.8% | 3.8% | 3.8% |
|
INTEL CORP | 4.4% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 4.3% | 2.6% | 2.6% |
 |
NEXTDC LIMITED | 2.5% | 3.6% | 2.5% |
AIS Overweight Relative to DTCR
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.6% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 4.1% |
|
HYNIX SEMICONDUCTOR INC | 4.0% |
|
VERTIV HOLDINGS CO. CLASS A | 3.9% |
|
GE VERONA | 3.3% |
|
COMMVAULT SYSTEMS INC | 3.0% |
|
VICOR CORP | 3.0% |
|
SILICON MOTION TECHNOL-ADR | 2.8% |
 |
LEGRAND SA | 2.8% |
|
GLOBALFOUNDRIES INC. | 2.7% |
AIS Underweight Relative to DTCR
|
APPLIED BLOCKCHAIN INC | -10.1% |
|
EQUINIX INC | -10.0% |
|
DIGITAL REALTY TRUST INC | -8.8% |
|
WINBOND ELECTRONICS CORP | -8.4% |
|
AMERICAN TOWER CORP-CL A | -7.8% |
|
CROWN CASTLE INTL CORP | -6.1% |
|
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -4.0% |
 |
KEPPEL DC REIT | -3.8% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -3.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.9% |