Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AIED
51
HOLDINGS
16%
ALSO IN HYP
HYP
HOLDINGS
15%
ALSO IN AIED
SECTOR DRIFT (AIED minus HYP)
OVERLAPPING HOLDINGS
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| Company | Weight in AIED |
Weight in HYP |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 2.5% | 2.8% | 2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.6% | 2.5% | 2.5% |
|
WESTERN DIGITAL CORP | 2.2% | 2.3% | 2.2% |
|
LUMENTUM HOLDINGS INC | 1.9% | 2.6% | 1.9% |
|
COMFORT SYSTEMS USA INC | 1.6% | 2.6% | 1.6% |
AIED Overweight Relative to HYP
|
NVIDIA CORP | 8.5% |
|
BROADCOM INC. | 4.0% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
CATERPILLAR INC | 3.2% |
|
CISCO SYSTEMS INC | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
GE AEROSPACE | 2.9% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
AIED Underweight Relative to HYP
|
AMN HEALTHCARE SERVICES INC | -3.3% |
|
OSCAR HEALTH, INC. CLASS A | -3.1% |
|
CLOVER HEALTH INVESTMENTS CORP CLASS | -2.7% |
|
IMMUNITYBIO INC | -2.7% |
|
MODINE MANUFACTURING CO | -2.6% |
|
VIAVI SOLUTIONS INC. | -2.4% |
 |
SILICON MOTION TECHNOL-ADR | -2.4% |
|
BANDWIDTH INC. CLASS A | -2.3% |
|
STERLING CONSTRUCTION CO | -2.3% |
|
KULICKE & SOFFA INDUSTRIES | -2.2% |