Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
DISK
14
HOLDINGS
21%
ALSO IN AIUP
AIUP
15
HOLDINGS
20%
ALSO IN DISK
SECTOR DRIFT (DISK minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in DISK |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 19.2% | 16.5% | 16.5% |
|
MICRON TECHNOLOGY INC | 5.0% | 16.1% | 5.0% |
|
WESTERN DIGITAL CORP | 4.6% | 4.7% | 4.6% |
DISK Overweight Relative to AIUP
 |
KIOXIA HOLDINGS CORP | 16.2% |
 |
SK HYNIX INC | 15.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.6% |
|
SK SQUARE CO., LTD. | 4.6% |
|
SAMSUNG ELECTRONICS CO LTD | 4.5% |
|
AEHR TEST SYSTEMS | 4.4% |
 |
WINBOND ELECTRONICS CORP | 4.3% |
|
NANYA TECHNOLOGY CORPORATION | 4.1% |
|
MACRONIX INTERNATIONAL | 2.8% |
|
INNODISK CORP. | 2.8% |
DISK Underweight Relative to AIUP
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -14.8% |
|
MICRON TECHNOLOGY INC | -11.1% |
|
LAM RESEARCH CORP | -4.8% |
|
ADVANCED MICRO DEVICES | -4.7% |
|
BLOCK INC. | -4.7% |
|
ARISTA NETWORKS, INC. | -4.6% |
|
AMAZON.COM INC | -4.6% |
|
MERCK & CO. INC. | -4.5% |
|
AIRBNB, INC. CLASS A | -4.5% |
|
VEEVA SYSTEMS INC-CLASS A | -4.4% |