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
41%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
50%
ALSO IN AIS
AIS
54
HOLDINGS
35%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 13.1% | 7.0% | 7.0% |
|
ADVANCED MICRO DEVICES | 5.4% | 5.5% | 5.4% |
 |
SK HYNIX INC | 4.1% | 7.0% | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.1% | 3.8% | 3.8% |
|
MARVELL TECHNOLOGY, INC. | 4.0% | 3.6% | 3.6% |
CHPX Overweight Relative to AIS
|
NVIDIA CORP | 8.5% |
|
BROADCOM INC. | 8.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 7.3% |
|
MICRON TECHNOLOGY INC | 6.1% |
|
CISCO SYSTEMS INC | 3.6% |
|
QUALCOMM INC | 3.4% |
|
MEDIATEK INC | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.8% |
|
ARISTA NETWORKS, INC. | 2.3% |
|
CADENCE DESIGN SYS INC | 2.1% |
CHPX Underweight Relative to AIS
|
SEMTECH CORP | -3.6% |
|
SK HYNIX INC | -2.9% |
|
GE VERONA | -2.6% |
|
SILICON MOTION TECHNOL-ADR | -2.4% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.1% |
 |
TOWER SEMICONDUCTOR LTD | -2.1% |
|
SAMSUNG ELECTRONICS CO LTD | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.0% |
|
VICOR CORP | -1.9% |
|
CORNING INC | -1.8% |