Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AIS
52
HOLDINGS
30%
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 | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% | 9.8% | 4.7% |
 |
INTEL CORP | 4.7% | 5.0% | 4.7% |
|
MICRON TECHNOLOGY INC | 6.9% | 4.3% | 4.3% |
|
NVIDIA CORP | 4.2% | 9.3% | 4.2% |
 |
HYNIX SEMICONDUCTOR INC | 7.1% | 4.0% | 4.0% |
AIS Overweight Relative to CHPX
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 4.2% |
|
GE VERONA | 3.6% |
|
HYNIX SEMICONDUCTOR INC | 3.1% |
 |
LEGRAND SA | 2.9% |
|
SILICON MOTION TECHNOL-ADR | 2.8% |
|
VICOR CORP | 2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.6% |
|
VERTIV HOLDINGS CO. CLASS A | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
CORNING INC | 2.4% |
AIS Underweight Relative to CHPX
|
BROADCOM INC. | -10.6% |
 |
ASML HOLDING NV-NY REG SHS | -10.0% |
|
NVIDIA CORP | -5.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.1% |
|
QUALCOMM INC | -4.4% |
|
CISCO SYSTEMS INC | -3.6% |
|
CADENCE DESIGN SYS INC | -3.2% |
|
SYNOPSYS INC | -3.0% |
 |
ARM HOLDINGS PLC | -2.7% |
|
ARISTA NETWORKS, INC. | -2.5% |