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
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AIS
52
HOLDINGS
13%
ALSO IN RKNG
RKNG
30
HOLDINGS
24%
ALSO IN AIS
SECTOR DRIFT (AIS minus RKNG)
OVERLAPPING HOLDINGS
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| Company | Weight in AIS |
Weight in RKNG |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.4% | 5.2% | 5.2% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 3.3% | 6.0% | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% | 2.8% | 2.8% |
|
VERTIV HOLDINGS CO. CLASS A | 3.7% | 2.7% | 2.7% |
|
SANDISK CORP | 1.9% | 5.8% | 1.9% |
AIS Overweight Relative to RKNG
 |
HYNIX SEMICONDUCTOR INC | 5.3% |
|
ADVANCED MICRO DEVICES | 4.7% |
|
SILICON MOTION TECHNOL-ADR | 3.8% |
|
VICOR CORP | 3.6% |
|
MARVELL TECHNOLOGY, INC. | 3.3% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
INTEL CORP | 3.2% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.7% |
|
GE VERONA | 2.6% |
AIS Underweight Relative to RKNG
 |
NEBIUS GROUP NV | -4.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.2% |
|
APPLIED BLOCKCHAIN INC | -3.9% |
|
SANDISK CORP | -3.9% |
|
TERAWULF INC. | -3.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.8% |
|
APPLIED OPTOELECTRONICS INC | -3.7% |
|
RIGETTI COMPUTING, INC. | -3.6% |
 |
IREN LTD | -3.5% |
|
LAM RESEARCH CORP | -3.4% |