Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
DISK
15
HOLDINGS
36%
ALSO IN ACHP
ACHP
25
HOLDINGS
24%
ALSO IN DISK
SECTOR DRIFT (DISK minus ACHP)
OVERLAPPING HOLDINGS

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Company Weight
in DISK
Weight
in ACHP
Overlap
SAMSUNG ELECTRONICS CO LTD 4.5% 10.5% 4.5%
NANYA TECHNOLOGY CORPORATION 4.3% 4.6% 4.3%
KIOXIA HOLDINGS CORP 14.5% 4.2% 4.2%
WINBOND ELECTRONICS CORP 3.8% 2.4% 2.4%
SK HYNIX INC-ADR 0.7% 11.1% 0.7%
DISK Overweight Relative to ACHP
SANDISK CORP 15.4%
SK HYNIX INC 15.2%
KIOXIA HOLDINGS CORP 10.3%
MICRON TECHNOLOGY INC 8.0%
SK SQUARE CO., LTD. 4.5%
WESTERN DIGITAL CORP 3.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.5%
AEHR TEST SYSTEMS 3.2%
WINBOND ELECTRONICS CORP 1.4%
INNODISK CORP. 1.3%
DISK Underweight Relative to ACHP
MEDIATEK INC -11.8%
TAIWAN SEMICONDUCTOR-SP ADR -11.5%
SK HYNIX INC-ADR -10.4%
SAMSUNG ELECTRONICS CO LTD -6.0%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -4.8%
UNITED MICROELECTRONICS CORP -4.6%
NEC ELECTRONICS CORP -4.4%
QUANTA COMPUTER INC -4.1%
GIGADEVICE SEMICONDUCTOR (BEIJING), -3.4%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -3.3%
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