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
16%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
DISK
14
HOLDINGS
36%
ALSO IN ACHP
ACHP
21
HOLDINGS
24%
ALSO IN DISK
SECTOR DRIFT (DISK minus ACHP)
OVERLAPPING HOLDINGS

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Company Weight
in DISK
Weight
in ACHP
Overlap
SAMSUNG ELECTRONICS CO LTD 4.8% 9.8% 4.8%
NANYA TECHNOLOGY CORPORATION 4.2% 4.1% 4.1%
KIOXIA HOLDINGS CORP 15.4% 3.8% 3.8%
WINBOND ELECTRONICS CORP 3.9% 2.2% 2.2%
SK HYNIX INC-ADR 0.7% 9.8% 0.7%
DISK Overweight Relative to ACHP
SANDISK CORP 18.5%
SK HYNIX INC 15.3%
KIOXIA HOLDINGS CORP 11.5%
MICRON TECHNOLOGY INC 8.8%
SK SQUARE CO., LTD. 4.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.9%
WESTERN DIGITAL CORP 3.8%
AEHR TEST SYSTEMS 3.6%
INNODISK CORP. 2.0%
WINBOND ELECTRONICS CORP 1.7%
DISK Underweight Relative to ACHP
MEDIATEK INC -11.6%
TAIWAN SEMICONDUCTOR-SP ADR -11.4%
SK HYNIX INC-ADR -9.1%
UNITED MICROELECTRONICS CORP -5.0%
SAMSUNG ELECTRONICS CO LTD -4.9%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -4.9%
NEC ELECTRONICS CORP -4.3%
QUANTA COMPUTER INC -4.0%
GIGADEVICE SEMICONDUCTOR (BEIJING), -3.8%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -3.6%
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