Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AIS
59
HOLDINGS
10%
ALSO IN SGRT
SGRT
24
HOLDINGS
26%
ALSO IN AIS
SECTOR DRIFT (AIS minus SGRT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIS |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.7% | 6.5% | 6.5% |
|
VERTIV HOLDINGS CO. CLASS A | 3.7% | 11.7% | 3.7% |
|
ADVANCED MICRO DEVICES | 5.3% | 3.4% | 3.4% |
|
ASTERA LABS INC | 1.7% | 2.0% | 1.7% |
|
WESTERN DIGITAL CORP | 1.3% | 10.1% | 1.3% |
AIS Overweight Relative to SGRT
 |
HYNIX SEMICONDUCTOR INC | 7.4% |
 |
SILICON MOTION TECHNOL-ADR | 3.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
MARVELL TECHNOLOGY, INC. | 3.2% |
|
INTEL CORP | 2.8% |
|
GE VERONA | 2.8% |
|
NVIDIA CORP | 2.8% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% |
|
SEMTECH CORP | 2.0% |
AIS Underweight Relative to SGRT
|
WESTERN DIGITAL CORP | -8.8% |
|
VERTIV HOLDINGS CO. CLASS A | -8.0% |
|
ARROW ELECTRONICS INC | -6.2% |
|
WELLTOWER, INC. | -5.9% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -5.4% |
|
DELL TECHNOLOGIES INC CLASS C | -5.3% |
|
SOUTHERN COPPER CORP | -5.0% |
|
LUMENTUM HOLDINGS INC | -4.5% |
|
CIENA CORP | -4.1% |
|
STONEX GROUP INC | -3.7% |