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
22%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AIS
54
HOLDINGS
13%
ALSO IN DISK
DISK
15
HOLDINGS
50%
ALSO IN AIS
SECTOR DRIFT (AIS minus DISK)
OVERLAPPING HOLDINGS
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| Company | Weight in AIS |
Weight in DISK |
Overlap | |
|---|---|---|---|---|
 |
SK HYNIX INC | 7.0% | 15.2% | 7.0% |
 |
MICRON TECHNOLOGY INC | 7.0% | 8.0% | 7.0% |
|
SAMSUNG ELECTRONICS CO LTD | 2.0% | 4.5% | 2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.0% | 3.5% | 2.0% |
 |
NANYA TECHNOLOGY CORPORATION | 1.4% | 4.3% | 1.4% |
AIS Overweight Relative to DISK
|
ADVANCED MICRO DEVICES | 5.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
MARVELL TECHNOLOGY, INC. | 3.6% |
|
SEMTECH CORP | 3.6% |
|
VERTIV HOLDINGS CO. CLASS A | 3.3% |
|
GE VERONA | 2.6% |
|
SILICON MOTION TECHNOL-ADR | 2.4% |
|
INTEL CORP | 2.2% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 2.1% |
|
NVIDIA CORP | 2.1% |
AIS Underweight Relative to DISK
 |
KIOXIA HOLDINGS CORP | -14.5% |
|
SANDISK CORP | -14.1% |
|
SK HYNIX INC | -8.2% |
|
SK SQUARE CO., LTD. | -4.5% |
|
WINBOND ELECTRONICS CORP | -3.8% |
|
AEHR TEST SYSTEMS | -3.2% |
|
NANYA TECHNOLOGY CORPORATION | -2.9% |
|
WESTERN DIGITAL CORP | -2.6% |
|
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |