Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AIS
54
HOLDINGS
12%
ALSO IN SGRT
SGRT
17
HOLDINGS
25%
ALSO IN AIS
SECTOR DRIFT (AIS minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in AIS |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.0% | 7.3% | 6.0% |
|
VERTIV HOLDINGS CO. CLASS A | 5.1% | 5.7% | 5.1% |
|
CORNING INC | 2.7% | 8.6% | 2.7% |
|
ADVANCED ENERGY INDUSTRIES | 1.7% | 2.5% | 1.7% |
|
WESTERN DIGITAL CORP | 1.3% | 3.7% | 1.3% |
AIS Overweight Relative to SGRT
 |
HYNIX SEMICONDUCTOR INC | 9.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
INTEL CORP | 4.1% |
|
GE VERONA | 4.0% |
|
VICOR CORP | 3.6% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 3.6% |
|
NVIDIA CORP | 3.5% |
 |
LEGRAND SA | 3.1% |
|
SILICON MOTION TECHNOL-ADR | 3.0% |
|
GLOBALFOUNDRIES INC. | 2.8% |
AIS Underweight Relative to SGRT
|
ELI LILLY & CO | -11.0% |
|
CAPITAL ONE FINANCIAL CORP | -8.0% |
|
CORNING INC | -5.9% |
|
MASTEC INC | -4.8% |
|
COMFORT SYSTEMS USA INC | -4.3% |
|
BROADCOM INC. | -4.2% |
|
HECLA MINING CO | -3.7% |
|
COEUR D'ALENE MINES CORP | -3.1% |
|
ANNALY CAPITAL MANAGEMENT IN | -2.8% |
|
TTM TECHNOLOGIES | -2.7% |