Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIS
52
HOLDINGS
25%
ALSO IN TMAT
TMAT
89
HOLDINGS
15%
ALSO IN AIS
SECTOR DRIFT (AIS minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in AIS |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
VICOR CORP | 3.2% | 3.0% | 3.0% |
|
MICRON TECHNOLOGY INC | 7.5% | 2.9% | 2.9% |
|
VERTIV HOLDINGS CO. CLASS A | 4.6% | 1.9% | 1.9% |
|
ADVANCED MICRO DEVICES | 4.7% | 1.6% | 1.6% |
|
GE VERONA | 3.3% | 1.6% | 1.6% |
AIS Overweight Relative to TMAT
 |
HYNIX SEMICONDUCTOR INC | 6.3% |
|
MICRON TECHNOLOGY INC | 4.5% |
 |
SILICON MOTION TECHNOL-ADR | 4.0% |
|
INTEL CORP | 4.0% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
NVIDIA CORP | 2.9% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 2.8% |
|
VERTIV HOLDINGS CO. CLASS A | 2.8% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 2.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
AIS Underweight Relative to TMAT
|
LUMENTUM HOLDINGS INC | -2.9% |
|
CIENA CORP | -2.6% |
|
CLEAR SECURE, INC. CLASS A | -2.5% |
|
KEYSIGHT TECHNOLOGIES INC | -2.3% |
|
MODINE MANUFACTURING CO | -2.0% |
|
PALO ALTO NETWORKS INC | -1.9% |
|
AAON INC | -1.9% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -1.9% |
|
AUTODESK INC | -1.8% |
|
VIAVI SOLUTIONS INC. | -1.7% |