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
20%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
KSMH
13
HOLDINGS
15%
ALSO IN DISK
DISK
15
HOLDINGS
14%
ALSO IN KSMH
SECTOR DRIFT (KSMH minus DISK)
OVERLAPPING HOLDINGS
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| Company | Weight in KSMH |
Weight in DISK |
Overlap | |
|---|---|---|---|---|
 |
SK HYNIX INC | 20.1% | 15.2% | 15.2% |
|
SAMSUNG ELECTRONICS CO LTD | 18.8% | 4.5% | 4.5% |
KSMH Overweight Relative to DISK
|
SAMSUNG ELECTRONICS CO LTD | 14.3% |
|
HANMI SEMICONDUCTOR CO LTD | 6.9% |
|
SK HYNIX INC | 4.8% |
|
SAMSUNG ELECTRO-MECHANICS CO | 4.1% |
|
WONIK IPS CO., LTD. | 4.1% |
|
LEENO INDUSTRIAL INC. | 4.0% |
|
JUSUNG ENGINEERING CO LTD | 3.8% |
|
DONGBU HITEK CO LTD | 3.7% |
|
EO TECHNICS CO LTD | 2.6% |
|
HANA MICRON INC | 2.3% |
KSMH Underweight Relative to DISK
 |
SANDISK CORP | -15.4% |
 |
KIOXIA HOLDINGS CORP | -14.5% |
|
MICRON TECHNOLOGY INC | -8.0% |
|
SK SQUARE CO., LTD. | -4.5% |
 |
NANYA TECHNOLOGY CORPORATION | -4.3% |
|
WINBOND ELECTRONICS CORP | -3.8% |
|
WESTERN DIGITAL CORP | -3.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.5% |
|
AEHR TEST SYSTEMS | -3.2% |
|
INNODISK CORP. | -1.3% |