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
39%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIS |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.7% | 6.1% | 5.7% |
 |
HYNIX SEMICONDUCTOR INC | 7.9% | 5.3% | 5.3% |
|
INTEL CORP | 4.7% | 5.4% | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.6% | 10.5% | 4.6% |
|
NVIDIA CORP | 4.2% | 9.2% | 4.2% |
AIS Overweight Relative to CHPX
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 4.4% |
|
GE VERONA | 3.2% |
|
COMMVAULT SYSTEMS INC | 3.2% |
|
SILICON MOTION TECHNOL-ADR | 2.9% |
|
VICOR CORP | 2.9% |
 |
LEGRAND SA | 2.8% |
|
GLOBALFOUNDRIES INC. | 2.6% |
|
HYNIX SEMICONDUCTOR INC | 2.5% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 2.4% |
 |
NEXTDC LIMITED | 2.4% |
AIS Underweight Relative to CHPX
 |
ASML HOLDING NV-NY REG SHS | -11.3% |
|
BROADCOM INC. | -9.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.9% |
|
NVIDIA CORP | -5.0% |
|
QUALCOMM INC | -4.4% |
|
SYNOPSYS INC | -3.3% |
|
CISCO SYSTEMS INC | -3.2% |
|
CADENCE DESIGN SYS INC | -3.0% |
|
MEDIATEK INC | -2.4% |
 |
ARM HOLDINGS PLC | -2.1% |