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
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AIS
54
HOLDINGS
15%
ALSO IN WAR
WAR
26
HOLDINGS
35%
ALSO IN AIS
SECTOR DRIFT (AIS minus WAR)
OVERLAPPING HOLDINGS
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| Company | Weight in AIS |
Weight in WAR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.2% | 6.4% | 6.2% |
|
NVIDIA CORP | 3.8% | 3.6% | 3.6% |
|
ADVANCED MICRO DEVICES | 3.3% | 3.7% | 3.3% |
|
MARVELL TECHNOLOGY, INC. | 2.2% | 3.7% | 2.2% |
|
SANDISK CORP | 1.2% | 1.1% | 1.1% |
AIS Overweight Relative to WAR
 |
HYNIX SEMICONDUCTOR INC | 8.6% |
|
VERTIV HOLDINGS CO. CLASS A | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% |
|
INTEL CORP | 4.4% |
|
GE VERONA | 3.8% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 3.6% |
|
SILICON MOTION TECHNOL-ADR | 3.2% |
 |
LEGRAND SA | 3.1% |
|
GLOBALFOUNDRIES INC. | 2.9% |
|
VICOR CORP | 2.9% |
AIS Underweight Relative to WAR
|
AEROVIRONMENT INC | -6.9% |
 |
DRONESHIELD LTD | -6.5% |
|
LOCKHEED MARTIN CORP | -4.2% |
|
AMPRIUS TECHNOLOGIES INC | -4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
BOEING CO | -3.7% |
|
AMBARELLA INC | -3.7% |
|
WOODWARD INC | -3.7% |
|
INNOVATIVE SOLUTIONS & SUPP | -3.5% |
|
TELOS CORPORATION | -2.8% |