Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
7.8%
% of AIS's 79 holdings also in FFTY
13.3%
% of FFTY's 47 holdings also in AIS
Overlap by Weight
Sector Drift (AIS minus FFTY)
Overlapping Holdings
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| Company | Weight in AIS |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 4.5% | 3.0% | 3.0% |
|
ARISTA NETWORKS, INC. | 2.6% | 2.0% | 2.0% |
|
NVIDIA CORP | 3.2% | 2.0% | 2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% | 1.0% | 1.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
AIS Overweight Relative to FFTY
 |
HYNIX SEMICONDUCTOR INC | 5.6% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
MARVELL TECHNOLOGY, INC. | 3.7% |
 |
NEXTDC LIMITED | 3.3% |
|
COMMVAULT SYSTEMS INC | 3.2% |
|
ASUSTEK COMPUTER INC | 3.2% |
|
NUTANIX, INC. CLASS A | 3.1% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
SILICON MOTION TECHNOL-ADR | 2.9% |
AIS Underweight Relative to FFTY
|
ARGAN INC | -3.8% |
 |
CELESTICA INC | -3.8% |
|
K12 INC | -3.7% |
|
NATERA INC | -3.7% |
|
ROCKET LAB USA, INC. | -3.4% |
|
HUT 8 CORP | -3.4% |
|
DOXIMITY, INC. CLASS A | -3.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | -3.3% |
|
INTUITIVE MACHINES INC | -3.2% |
|
DECKERS OUTDOOR CORP | -3.1% |