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
9
# OF OVERLAPPING
HOLDINGS
AIS
54
HOLDINGS
17%
ALSO IN DTCR
DTCR
25
HOLDINGS
36%
ALSO IN AIS
SECTOR DRIFT (AIS minus DTCR)
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 DTCR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.7% | 4.7% | 4.7% |
 |
HYNIX SEMICONDUCTOR INC | 7.9% | 3.8% | 3.8% |
|
INTEL CORP | 4.7% | 3.2% | 3.2% |
 |
NEXTDC LIMITED | 2.4% | 3.4% | 2.4% |
|
ADVANCED MICRO DEVICES | 3.5% | 2.1% | 2.1% |
AIS Overweight Relative to DTCR
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.6% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 4.4% |
|
HYNIX SEMICONDUCTOR INC | 4.0% |
|
VERTIV HOLDINGS CO. CLASS A | 3.7% |
|
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% |
AIS Underweight Relative to DTCR
|
APPLIED BLOCKCHAIN INC | -10.4% |
|
EQUINIX INC | -10.4% |
|
DIGITAL REALTY TRUST INC | -9.1% |
|
WINBOND ELECTRONICS CORP | -8.3% |
|
AMERICAN TOWER CORP-CL A | -7.5% |
|
CROWN CASTLE INTL CORP | -6.0% |
|
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -4.0% |
 |
KEPPEL DC REIT | -3.9% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -3.7% |
 |
CHINA TOWER CORP. LTD. CLASS H | -2.9% |