Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
38%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AIS
54
HOLDINGS
29%
ALSO IN CHPX
CHPX
36
HOLDINGS
45%
ALSO IN AIS
SECTOR DRIFT (AIS minus CHPX)
OVERLAPPING HOLDINGS
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| Company | Weight in AIS |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 9.4% | 6.3% | 6.3% |
 |
MICRON TECHNOLOGY INC | 6.0% | 6.0% | 6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% | 9.9% | 4.7% |
|
INTEL CORP | 4.1% | 4.4% | 4.1% |
|
NVIDIA CORP | 3.5% | 7.2% | 3.5% |
AIS Overweight Relative to CHPX
|
GE VERONA | 4.0% |
|
VICOR CORP | 3.6% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 3.6% |
|
HYNIX SEMICONDUCTOR INC | 3.1% |
 |
LEGRAND SA | 3.1% |
|
SILICON MOTION TECHNOL-ADR | 3.0% |
|
GLOBALFOUNDRIES INC. | 2.8% |
|
CORNING INC | 2.7% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
 |
NEXTDC LIMITED | 2.4% |
AIS Underweight Relative to CHPX
 |
ASML HOLDING NV-NY REG SHS | -10.5% |
|
BROADCOM INC. | -6.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
|
NVIDIA CORP | -3.7% |
|
QUALCOMM INC | -2.9% |
|
CISCO SYSTEMS INC | -2.7% |
|
MEDIATEK INC | -2.7% |
|
CADENCE DESIGN SYS INC | -2.3% |
|
SYNOPSYS INC | -2.1% |
 |
ARM HOLDINGS PLC | -1.8% |