Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
22.1%
% of AIS's 79 holdings also in IDAT
34.7%
% of IDAT's 50 holdings also in AIS
Overlap by Weight
Sector Drift (AIS minus IDAT)
Overlapping Holdings
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| Company | Weight in AIS |
Weight in IDAT |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 3.7% | 2.7% | 2.7% |
|
VERTIV HOLDINGS CO. CLASS A | 4.5% | 2.6% | 2.6% |
|
ARISTA NETWORKS, INC. | 2.6% | 2.8% | 2.6% |
|
NVIDIA CORP | 3.2% | 2.5% | 2.5% |
|
MICRON TECHNOLOGY INC | 4.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
AIS Overweight Relative to IDAT
 |
HYNIX SEMICONDUCTOR INC | 5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% |
 |
NEXTDC LIMITED | 3.3% |
|
COMMVAULT SYSTEMS INC | 3.2% |
|
ASUSTEK COMPUTER INC | 3.2% |
|
SILICON MOTION TECHNOL-ADR | 2.9% |
|
GLOBALFOUNDRIES INC. | 2.8% |
 |
LEGRAND SA | 2.7% |
|
EXTREME NETWORKS INC | 2.3% |
 |
ARM HOLDINGS PLC | 2.1% |
AIS Underweight Relative to IDAT
|
BROADCOM INC. | -3.2% |
|
MEDIATEK INC | -2.8% |
 |
NOKIA OYJ | -2.7% |
|
CIENA CORP | -2.6% |
 |
LM ERICSSON TELEFON AB CLASS B | -2.6% |
|
QUALCOMM INC | -2.5% |
 |
MURATA MANUFACTURING CO LTD | -2.5% |
|
KEYSIGHT TECHNOLOGIES INC | -2.5% |
 |
INFINEON TECHNOLOGIES AG | -2.5% |
 |
NXP SEMICONDUCTORS NV | -2.4% |