Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AIS
52
HOLDINGS
10%
ALSO IN SGRT
SGRT
29
HOLDINGS
19%
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 | 7.1% | 9.3% | 7.1% |
|
ADVANCED MICRO DEVICES | 4.4% | 4.8% | 4.4% |
|
CORNING INC | 2.5% | 3.5% | 2.5% |
|
VERTIV HOLDINGS CO. CLASS A | 4.4% | 2.4% | 2.4% |
|
ADVANCED ENERGY INDUSTRIES | 1.2% | 1.1% | 1.1% |
AIS Overweight Relative to SGRT
 |
HYNIX SEMICONDUCTOR INC | 7.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% |
|
INTEL CORP | 4.4% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 4.3% |
|
NVIDIA CORP | 4.1% |
|
GE VERONA | 3.9% |
|
MARVELL TECHNOLOGY, INC. | 2.9% |
 |
LEGRAND SA | 2.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.8% |
|
SILICON MOTION TECHNOL-ADR | 2.7% |
AIS Underweight Relative to SGRT
|
PALANTIR TECHNOLOGIES INC. CLASS A | -11.7% |
|
APPLOVIN CORP. CLASS A | -10.5% |
|
BROADCOM INC. | -6.8% |
|
CAPITAL ONE FINANCIAL CORP | -6.7% |
|
AMPHENOL CORP-CL A | -6.1% |
|
CIENA CORP | -3.4% |
|
CHESAPEAKE ENERGY CORP | -3.1% |
|
COMFORT SYSTEMS USA INC | -3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.2% |
|
MICRON TECHNOLOGY INC | -2.2% |