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
13
# OF OVERLAPPING
HOLDINGS
AIS
59
HOLDINGS
22%
ALSO IN TMAT
TMAT
88
HOLDINGS
15%
ALSO IN AIS
SECTOR DRIFT (AIS minus TMAT)
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 TMAT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.7% | 5.3% | 5.3% |
|
ADVANCED MICRO DEVICES | 5.3% | 2.1% | 2.1% |
|
VICOR CORP | 1.9% | 3.2% | 1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% | 1.8% | 1.8% |
|
MARVELL TECHNOLOGY, INC. | 3.2% | 1.7% | 1.7% |
AIS Overweight Relative to TMAT
 |
HYNIX SEMICONDUCTOR INC | 7.4% |
 |
SILICON MOTION TECHNOL-ADR | 3.5% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
INTEL CORP | 2.8% |
|
NVIDIA CORP | 2.8% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 2.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
|
VERTIV HOLDINGS CO. CLASS A | 2.1% |
|
SEMTECH CORP | 2.0% |
 |
ASML HOLDING NV-NY REG SHS | 2.0% |
AIS Underweight Relative to TMAT
|
PALO ALTO NETWORKS INC | -3.0% |
|
AAON INC | -2.4% |
|
LUMENTUM HOLDINGS INC | -2.2% |
|
FORTINET INC | -2.2% |
|
CLEAR SECURE, INC. CLASS A | -2.1% |
|
KEYSIGHT TECHNOLOGIES INC | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |
|
HINGE HEALTH INC-A | -1.8% |
|
TERADYNE INC | -1.7% |
|
MODINE MANUFACTURING CO | -1.7% |