Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
BAI
43
HOLDINGS
33%
ALSO IN ARTY
ARTY
50
HOLDINGS
28%
ALSO IN BAI
SECTOR DRIFT (BAI minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in BAI |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.2% | 5.1% | 5.1% |
|
MICRON TECHNOLOGY INC | 6.1% | 4.7% | 4.7% |
|
NVIDIA CORP | 4.7% | 4.9% | 4.7% |
|
BROADCOM INC. | 4.6% | 4.7% | 4.6% |
 |
HYNIX SEMICONDUCTOR INC | 6.3% | 2.7% | 2.7% |
BAI Overweight Relative to ARTY
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
|
LAM RESEARCH CORP | 4.2% |
|
HYNIX SEMICONDUCTOR INC | 3.6% |
 |
TOWER SEMICONDUCTOR LTD | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ELITE MATERIAL CO LTD | 2.9% |
|
INTEL CORP | 2.5% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.3% |
|
DELTA ELECTRONICS INC | 2.0% |
|
VERTIV HOLDINGS CO. CLASS A | 1.9% |
BAI Underweight Relative to ARTY
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.9% |
|
NHN CORP | -3.6% |
|
SUPER MICRO COMPUTER, INC. | -3.6% |
|
GLOBAL UNICHIP CORP | -2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
|
MICROSOFT CORP | -2.7% |
|
ORACLE CORP | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
 |
SCHNEIDER ELECTRIC SA | -2.5% |
|
COREWEAVE INC-CL A | -2.4% |