Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AIED
51
HOLDINGS
16%
ALSO IN NRSH
NRSH
30
HOLDINGS
27%
ALSO IN AIED
SECTOR DRIFT (AIED minus NRSH)
OVERLAPPING HOLDINGS
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| Company | Weight in AIED |
Weight in NRSH |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.3% | 3.0% | 3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% | 4.0% | 2.8% |
|
QUANTA SERVICES INC | 1.9% | 3.2% | 1.9% |
|
HOWMET AEROSPACE INC. | 1.7% | 2.9% | 1.7% |
|
NETAPP INC | 1.5% | 3.3% | 1.5% |
AIED Overweight Relative to NRSH
|
NVIDIA CORP | 8.5% |
|
BROADCOM INC. | 4.0% |
|
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% |
|
SANDISK CORP | 2.7% |
|
ARISTA NETWORKS, INC. | 2.7% |
AIED Underweight Relative to NRSH
|
TENABLE HOLDINGS, INC. | -5.6% |
|
QUALYS INC | -4.9% |
|
CROWN CASTLE INTL CORP | -3.9% |
 |
PROMOTORA Y OPERADORA DE INF | -3.8% |
 |
MULLEN GROUP LTD | -3.7% |
|
LINCOLN ELECTRIC HOLDINGS | -3.6% |
|
EXTREME NETWORKS INC | -3.4% |
|
ROCKWELL AUTOMATION INC | -3.4% |
|
COMMSCOPE HOLDING CO INC | -3.3% |
|
ZURN WATER SOLUTIONS CORPORATION | -3.2% |