Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BAI
43
HOLDINGS
37%
ALSO IN AIS
AIS
53
HOLDINGS
26%
ALSO IN BAI
SECTOR DRIFT (BAI minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in BAI |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.0% | 6.7% | 5.0% |
|
ADVANCED MICRO DEVICES | 4.5% | 4.0% | 4.0% |
 |
HYNIX SEMICONDUCTOR INC | 3.1% | 4.7% | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% | 3.0% | 3.0% |
|
INTEL CORP | 2.4% | 2.6% | 2.4% |
BAI Overweight Relative to AIS
|
BROADCOM INC. | 3.8% |
|
LAM RESEARCH CORP | 3.8% |
|
ALPHABET INC. CLASS A | 3.5% |
 |
TOWER SEMICONDUCTOR LTD | 2.9% |
|
ELITE MATERIAL CO LTD | 2.8% |
|
DELTA ELECTRONICS INC | 2.5% |
|
ALCHIP TECHNOLOGIES LTD. | 2.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.0% |
|
MONOLITHIC POWER SYSTEMS INC | 2.0% |
|
NVIDIA CORP | 1.9% |
BAI Underweight Relative to AIS
|
SILICON MOTION TECHNOL-ADR | -3.1% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -2.8% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.7% |
|
MARVELL TECHNOLOGY, INC. | -2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.5% |
|
GE VERONA | -2.4% |
|
VICOR CORP | -2.3% |
|
SAMSUNG ELECTRONICS CO LTD | -2.1% |
 |
ARM HOLDINGS PLC | -2.0% |
|
SEMTECH CORP | -1.8% |