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
40%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AIS
54
HOLDINGS
29%
ALSO IN CHPX
CHPX
36
HOLDINGS
45%
ALSO IN AIS
SECTOR DRIFT (AIS minus CHPX)
OVERLAPPING HOLDINGS
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| Company | Weight in AIS |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.2% | 6.7% | 6.2% |
 |
HYNIX SEMICONDUCTOR INC | 8.3% | 5.7% | 5.7% |
|
INTEL CORP | 4.9% | 5.7% | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% | 10.9% | 4.7% |
|
NVIDIA CORP | 3.9% | 8.9% | 3.9% |
AIS Overweight Relative to CHPX
|
GE VERONA | 3.8% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 3.7% |
|
SILICON MOTION TECHNOL-ADR | 3.1% |
|
VICOR CORP | 3.1% |
 |
LEGRAND SA | 3.0% |
|
GLOBALFOUNDRIES INC. | 2.6% |
|
HYNIX SEMICONDUCTOR INC | 2.6% |
|
CORNING INC | 2.3% |
 |
NEXTDC LIMITED | 2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
AIS Underweight Relative to CHPX
 |
ASML HOLDING NV-NY REG SHS | -12.0% |
|
BROADCOM INC. | -8.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -6.2% |
|
NVIDIA CORP | -4.9% |
|
CISCO SYSTEMS INC | -3.5% |
|
QUALCOMM INC | -3.2% |
|
MEDIATEK INC | -2.7% |
|
SYNOPSYS INC | -2.5% |
|
CADENCE DESIGN SYS INC | -2.5% |
|
ARISTA NETWORKS, INC. | -2.2% |