Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
DISK
15
HOLDINGS
43%
ALSO IN AHBM
AHBM
8
HOLDINGS
75%
ALSO IN DISK
SECTOR DRIFT (DISK minus AHBM)
OVERLAPPING HOLDINGS
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| Company | Weight in DISK |
Weight in AHBM |
Overlap | |
|---|---|---|---|---|
 |
KIOXIA HOLDINGS CORP | 14.5% | 9.0% | 9.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% | 9.0% | 4.5% |
 |
NANYA TECHNOLOGY CORPORATION | 4.3% | 4.8% | 4.3% |
|
WINBOND ELECTRONICS CORP | 3.8% | 4.5% | 3.8% |
|
MACRONIX INTERNATIONAL | 1.1% | 0.9% | 0.9% |
DISK Overweight Relative to AHBM
 |
SANDISK CORP | 15.4% |
|
SK HYNIX INC | 15.2% |
|
MICRON TECHNOLOGY INC | 8.0% |
|
KIOXIA HOLDINGS CORP | 5.5% |
|
SK SQUARE CO., LTD. | 4.5% |
|
WESTERN DIGITAL CORP | 3.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.5% |
|
AEHR TEST SYSTEMS | 3.2% |
|
INNODISK CORP. | 1.3% |
|
MACRONIX INTERNATIONAL | 0.2% |
DISK Underweight Relative to AHBM
|
SK HYNIX INC-ADR | -15.9% |
|
TOKYO ELECTRON LTD | -4.9% |
|
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
ADVANTEST CORP | -4.5% |
|
WINBOND ELECTRONICS CORP | -0.7% |
|
NANYA TECHNOLOGY CORPORATION | -0.5% |
|
MACRONIX INTERNATIONAL | 0.2% |
|
INNODISK CORP. | 1.3% |
|
AEHR TEST SYSTEMS | 3.2% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.5% |