Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BAI
42
HOLDINGS
29%
ALSO IN AIS
AIS
54
HOLDINGS
21%
ALSO IN BAI
SECTOR DRIFT (BAI minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in BAI |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 4.5% | 8.6% | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% | 4.5% | 4.5% |
 |
NVIDIA CORP | 7.4% | 3.8% | 3.8% |
|
MICRON TECHNOLOGY INC | 3.1% | 6.5% | 3.1% |
|
ADVANCED MICRO DEVICES | 2.6% | 3.1% | 2.6% |
BAI Overweight Relative to AIS
|
BROADCOM INC. | 6.4% |
|
ALPHABET INC. CLASS A | 4.4% |
|
LAM RESEARCH CORP | 4.1% |
|
NVIDIA CORP | 3.6% |
 |
TOWER SEMICONDUCTOR LTD | 3.3% |
 |
FABRINET | 3.1% |
 |
ADVANTEST CORP | 3.0% |
|
SNOWFLAKE, INC. CLASS A | 2.6% |
|
ELITE MATERIAL CO LTD | 2.5% |
|
TESLA MOTORS INC | 2.3% |
BAI Underweight Relative to AIS
|
HYNIX SEMICONDUCTOR INC | -4.1% |
|
GE VERONA | -3.9% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -3.5% |
|
MICRON TECHNOLOGY INC | -3.5% |
|
VERTIV HOLDINGS CO. CLASS A | -3.4% |
|
VICOR CORP | -3.3% |
|
SILICON MOTION TECHNOL-ADR | -3.0% |
|
INTEL CORP | -2.8% |
 |
LEGRAND SA | -2.8% |
|
GLOBALFOUNDRIES INC. | -2.5% |