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
17
Number of overlapping holdings
21.8%
% of AIS's 80 holdings also in IDAT
35.4%
% 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 | |
|---|---|---|---|---|
 |
NUTANIX, INC. CLASS A | 3.9% | 2.9% | 2.9% |
|
INTEL CORP | 3.4% | 2.8% | 2.8% |
|
CORNING INC | 2.5% | 2.7% | 2.5% |
|
NVIDIA CORP | 3.0% | 2.2% | 2.2% |
|
MICRON TECHNOLOGY INC | 4.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
AIS Overweight Relative to IDAT
 |
HYNIX SEMICONDUCTOR INC | 6.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
|
COMMVAULT SYSTEMS INC | 3.9% |
 |
LEGRAND SA | 3.6% |
|
ASUSTEK COMPUTER INC | 3.5% |
 |
NEXTDC LIMITED | 3.1% |
|
GLOBALFOUNDRIES INC. | 2.7% |
|
SILICON MOTION TECHNOL-ADR | 2.6% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 2.3% |
|
EXTREME NETWORKS INC | 2.0% |
AIS Underweight Relative to IDAT
 |
NOKIA OYJ | -3.5% |
 |
CELLNEX TELECOM S.A. | -3.4% |
|
AMERICAN TOWER CORP-CL A | -3.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.2% |
|
CROWN CASTLE INTL CORP | -3.2% |
|
MEDIATEK INC | -3.0% |
 |
LM ERICSSON TELEFON AB CLASS B | -3.0% |
|
BROADCOM INC. | -2.8% |
 |
MURATA MANUFACTURING CO LTD | -2.7% |
 |
INFINEON TECHNOLOGIES AG | -2.6% |