Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AIS
52
HOLDINGS
16%
ALSO IN SPRX
SPRX
21
HOLDINGS
42%
ALSO IN AIS
SECTOR DRIFT (AIS minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in AIS |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 11.3% | 5.1% |
|
GE VERONA | 4.4% | 5.3% | 4.4% |
|
ADVANCED MICRO DEVICES | 4.3% | 4.0% | 4.0% |
|
MARVELL TECHNOLOGY, INC. | 3.1% | 5.7% | 3.1% |
|
ARISTA NETWORKS, INC. | 2.4% | 6.6% | 2.4% |
AIS Overweight Relative to SPRX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
 |
HYNIX SEMICONDUCTOR INC | 4.4% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
VERTIV HOLDINGS CO. CLASS A | 4.3% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 3.9% |
 |
LEGRAND SA | 3.9% |
|
INTEL CORP | 3.5% |
|
COMMVAULT SYSTEMS INC | 3.1% |
|
NUTANIX, INC. CLASS A | 3.0% |
|
SILICON MOTION TECHNOL-ADR | 2.9% |
AIS Underweight Relative to SPRX
|
CLOUDFLARE INC CLASS A | -8.3% |
|
NVIDIA CORP | -6.1% |
|
COHERENT INC | -5.5% |
|
PALO ALTO NETWORKS INC | -4.9% |
|
SHOPIFY, INC. CLASS A | -4.5% |
|
VISTRA ENERGY CORP. | -4.3% |
|
ARISTA NETWORKS, INC. | -4.2% |
|
RIGETTI COMPUTING, INC. | -4.0% |
|
IONQ, INC. | -4.0% |
|
CONSTELLATION ENERGY CORPORATION | -3.8% |