Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
AHBM
8
HOLDINGS
75%
ALSO IN DISK
DISK
15
HOLDINGS
43%
ALSO IN AHBM
SECTOR DRIFT (AHBM minus DISK)
OVERLAPPING HOLDINGS

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Company Weight
in AHBM
Weight
in DISK
Overlap
KIOXIA HOLDINGS CORP 9.0% 14.5% 9.0%
SAMSUNG ELECTRONICS CO LTD 9.0% 4.5% 4.5%
NANYA TECHNOLOGY CORPORATION 4.8% 4.3% 4.3%
WINBOND ELECTRONICS CORP 4.5% 3.8% 3.8%
MACRONIX INTERNATIONAL 0.9% 1.1% 0.9%
AHBM Overweight Relative to DISK
SK HYNIX INC-ADR 15.9%
TOKYO ELECTRON LTD 4.9%
SAMSUNG ELECTRONICS CO LTD 4.5%
ADVANTEST CORP 4.5%
WINBOND ELECTRONICS CORP 0.7%
NANYA TECHNOLOGY CORPORATION 0.5%
MACRONIX INTERNATIONAL -0.2%
INNODISK CORP. -1.3%
AEHR TEST SYSTEMS -3.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.5%
AHBM Underweight Relative to DISK
SANDISK CORP -15.4%
SK HYNIX INC -15.2%
MICRON TECHNOLOGY INC -8.0%
KIOXIA HOLDINGS CORP -5.5%
SK SQUARE CO., LTD. -4.5%
WESTERN DIGITAL CORP -3.6%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.5%
AEHR TEST SYSTEMS -3.2%
INNODISK CORP. -1.3%
MACRONIX INTERNATIONAL -0.2%
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