Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
DISK
14
HOLDINGS
43%
ALSO IN AHBM
AHBM
8
HOLDINGS
75%
ALSO IN DISK
SECTOR DRIFT (DISK minus AHBM)
OVERLAPPING HOLDINGS
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| Company | Weight in DISK |
Weight in AHBM |
Overlap | |
|---|---|---|---|---|
 |
KIOXIA HOLDINGS CORP | 15.4% | 9.3% | 9.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% | 8.6% | 4.8% |
 |
NANYA TECHNOLOGY CORPORATION | 4.2% | 4.5% | 4.2% |
|
WINBOND ELECTRONICS CORP | 3.9% | 4.5% | 3.9% |
|
MACRONIX INTERNATIONAL | 1.4% | 0.8% | 0.8% |
DISK Overweight Relative to AHBM
 |
SANDISK CORP | 18.5% |
|
SK HYNIX INC | 15.3% |
|
MICRON TECHNOLOGY INC | 8.8% |
|
KIOXIA HOLDINGS CORP | 6.1% |
|
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% |
|
MACRONIX INTERNATIONAL | 0.6% |
DISK Underweight Relative to AHBM
|
SK HYNIX INC-ADR | -17.7% |
|
TOKYO ELECTRON LTD | -5.1% |
|
ADVANTEST CORP | -4.7% |
|
SAMSUNG ELECTRONICS CO LTD | -3.8% |
|
WINBOND ELECTRONICS CORP | -0.7% |
|
NANYA TECHNOLOGY CORPORATION | -0.2% |
|
MACRONIX INTERNATIONAL | 0.6% |
|
INNODISK CORP. | 2.0% |
|
AEHR TEST SYSTEMS | 3.6% |
|
WESTERN DIGITAL CORP | 3.8% |