Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BAI
42
HOLDINGS
37%
ALSO IN ARTY
ARTY
50
HOLDINGS
33%
ALSO IN BAI
SECTOR DRIFT (BAI minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in BAI |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 4.6% | 4.6% |
 |
HYNIX SEMICONDUCTOR INC | 4.5% | 4.1% | 4.1% |
|
BROADCOM INC. | 6.4% | 3.7% | 3.7% |
|
MICRON TECHNOLOGY INC | 3.1% | 7.9% | 3.1% |
|
ADVANCED MICRO DEVICES | 2.6% | 4.0% | 2.6% |
BAI Overweight Relative to ARTY
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% |
|
ALPHABET INC. CLASS A | 4.4% |
|
LAM RESEARCH CORP | 4.1% |
 |
TOWER SEMICONDUCTOR LTD | 3.3% |
 |
FABRINET | 3.1% |
|
NVIDIA CORP | 2.8% |
|
BROADCOM INC. | 2.6% |
|
ELITE MATERIAL CO LTD | 2.5% |
|
TESLA MOTORS INC | 2.3% |
 |
SIEMENS ENERGY AG | 2.1% |
BAI Underweight Relative to ARTY
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.6% |
|
MICRON TECHNOLOGY INC | -4.9% |
|
MARVELL TECHNOLOGY, INC. | -4.4% |
|
NHN CORP | -4.0% |
|
ORACLE CORP | -3.2% |
|
SUPER MICRO COMPUTER, INC. | -3.1% |
 |
SCHNEIDER ELECTRIC SA | -2.8% |
|
CONSTELLATION ENERGY CORPORATION | -2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.1% |