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
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AIS
52
HOLDINGS
18%
ALSO IN WAR
WAR
27
HOLDINGS
35%
ALSO IN AIS
SECTOR DRIFT (AIS minus WAR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIS |
Weight in WAR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 8.2% | 5.1% |
|
MICRON TECHNOLOGY INC | 4.3% | 7.0% | 4.3% |
|
COMMVAULT SYSTEMS INC | 3.1% | 3.3% | 3.1% |
|
EXTREME NETWORKS INC | 2.5% | 2.3% | 2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.9% | 2.3% | 1.9% |
AIS Overweight Relative to WAR
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
GE VERONA | 4.4% |
 |
HYNIX SEMICONDUCTOR INC | 4.4% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
VERTIV HOLDINGS CO. CLASS A | 4.3% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 3.9% |
 |
LEGRAND SA | 3.9% |
|
INTEL CORP | 3.5% |
|
MARVELL TECHNOLOGY, INC. | 3.1% |
|
SILICON MOTION TECHNOL-ADR | 2.9% |
AIS Underweight Relative to WAR
|
RTX CORP | -7.8% |
|
AEROVIRONMENT INC | -7.2% |
|
ONESPAN INC. | -6.0% |
|
KYNDRYL HOLDINGS INCORPORATION | -5.2% |
 |
AUSTAL LTD | -4.8% |
|
SILICON LABORATORIES INC | -4.1% |
|
QUALYS INC | -3.8% |
 |
ELBIT SYSTEMS LTD | -3.3% |
|
NANOMETRICS INC | -3.2% |
|
NVIDIA CORP | -3.1% |