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
20%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AIS
54
HOLDINGS
10%
ALSO IN SGRT
SGRT
21
HOLDINGS
31%
ALSO IN AIS
SECTOR DRIFT (AIS minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in AIS |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.5% | 8.2% | 6.5% |
|
VERTIV HOLDINGS CO. CLASS A | 5.4% | 5.5% | 5.4% |
|
NVIDIA CORP | 3.8% | 9.4% | 3.8% |
|
CORNING INC | 2.4% | 8.6% | 2.4% |
|
WESTERN DIGITAL CORP | 1.4% | 5.1% | 1.4% |
AIS Overweight Relative to SGRT
 |
HYNIX SEMICONDUCTOR INC | 8.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
|
INTEL CORP | 4.4% |
|
GE VERONA | 3.9% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 3.5% |
|
VICOR CORP | 3.3% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
SILICON MOTION TECHNOL-ADR | 3.0% |
 |
LEGRAND SA | 2.8% |
|
GLOBALFOUNDRIES INC. | 2.5% |
AIS Underweight Relative to SGRT
|
ELI LILLY & CO | -9.7% |
|
CORNING INC | -6.1% |
|
NVIDIA CORP | -5.7% |
|
EDISON INTERNATIONAL | -4.9% |
|
MASTEC INC | -4.8% |
|
ANALOG DEVICES INC | -4.2% |
|
SOUTHERN COPPER CORP | -4.1% |
|
COEUR D'ALENE MINES CORP | -4.0% |
|
WESTERN DIGITAL CORP | -3.7% |
|
KRATOS DEFENSE & SECURITY | -3.6% |