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
12%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AIS
54
HOLDINGS
19%
ALSO IN HYP
HYP
HOLDINGS
19%
ALSO IN AIS
SECTOR DRIFT (AIS minus HYP)
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 HYP |
Overlap | |
|---|---|---|---|---|
 |
SILICON MOTION TECHNOL-ADR | 2.4% | 2.4% | 2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.0% | 2.5% | 2.0% |
 |
INTEL CORP | 2.2% | 1.4% | 1.4% |
|
VICOR CORP | 1.9% | 1.3% | 1.3% |
|
WESTERN DIGITAL CORP | 1.0% | 2.3% | 1.0% |
AIS Overweight Relative to HYP
 |
SK HYNIX INC | 7.0% |
|
MICRON TECHNOLOGY INC | 7.0% |
|
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% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 2.1% |
|
NVIDIA CORP | 2.1% |
AIS Underweight Relative to HYP
|
AMN HEALTHCARE SERVICES INC | -3.3% |
|
OSCAR HEALTH, INC. CLASS A | -3.1% |
|
DELL TECHNOLOGIES INC CLASS C | -2.8% |
|
CLOVER HEALTH INVESTMENTS CORP CLASS | -2.7% |
|
IMMUNITYBIO INC | -2.7% |
|
MODINE MANUFACTURING CO | -2.6% |
|
COMFORT SYSTEMS USA INC | -2.6% |
|
VIAVI SOLUTIONS INC. | -2.4% |
|
LUMENTUM HOLDINGS INC | -2.3% |
|
BANDWIDTH INC. CLASS A | -2.3% |