Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
AIS
52
HOLDINGS
35%
ALSO IN CHPX
CHPX
38
HOLDINGS
50%
ALSO IN AIS
SECTOR DRIFT (AIS minus CHPX)
OVERLAPPING HOLDINGS
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| Company | Weight in AIS |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.4% | 12.1% | 8.4% |
 |
HYNIX SEMICONDUCTOR INC | 5.3% | 5.1% | 5.1% |
|
ADVANCED MICRO DEVICES | 4.7% | 4.6% | 4.6% |
|
MARVELL TECHNOLOGY, INC. | 3.3% | 3.5% | 3.3% |
|
INTEL CORP | 3.2% | 4.0% | 3.2% |
AIS Overweight Relative to CHPX
 |
SILICON MOTION TECHNOL-ADR | 3.8% |
|
VICOR CORP | 3.6% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 3.3% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.7% |
|
GE VERONA | 2.6% |
|
SAMSUNG ELECTRONICS CO LTD | 2.2% |
|
CORNING INC | 1.9% |
|
SANDISK CORP | 1.9% |
 |
LEGRAND SA | 1.7% |
AIS Underweight Relative to CHPX
|
BROADCOM INC. | -9.3% |
|
NVIDIA CORP | -6.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -6.5% |
|
QUALCOMM INC | -4.4% |
|
MEDIATEK INC | -4.2% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
CISCO SYSTEMS INC | -3.6% |
 |
ARM HOLDINGS PLC | -2.7% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |
|
CADENCE DESIGN SYS INC | -2.0% |