Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AIED
51
HOLDINGS
18%
ALSO IN WAR
WAR
27
HOLDINGS
33%
ALSO IN AIED
SECTOR DRIFT (AIED minus WAR)
OVERLAPPING HOLDINGS
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| Company | Weight in AIED |
Weight in WAR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 3.8% | 3.8% |
|
MICRON TECHNOLOGY INC | 3.3% | 7.0% | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% | 3.2% | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% | 2.3% | 2.3% |
|
SANDISK CORP | 2.7% | 1.6% | 1.6% |
AIED Overweight Relative to WAR
|
NVIDIA CORP | 4.7% |
|
BROADCOM INC. | 4.0% |
|
CATERPILLAR INC | 3.2% |
|
CISCO SYSTEMS INC | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
GE AEROSPACE | 2.9% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
ARISTA NETWORKS, INC. | 2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.6% |
|
DELL TECHNOLOGIES INC CLASS C | 2.5% |
AIED Underweight Relative to WAR
|
AEROVIRONMENT INC | -7.0% |
 |
RHEINMETALL AG | -6.5% |
 |
DRONESHIELD LTD | -6.5% |
|
AXT INC | -6.1% |
|
AXON ENTERPRISE INC | -5.2% |
 |
SAAB CLASS B | -4.4% |
|
INNOVATIVE SOLUTIONS & SUPP | -4.3% |
|
NATIONAL PRESTO INDS INC | -4.1% |
|
CLOUDFLARE INC CLASS A | -3.9% |
|
MICRON TECHNOLOGY INC | -3.8% |