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   
OVERLAP
22%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BAI
43
HOLDINGS
32%
ALSO IN FFTY
FFTY
50
HOLDINGS
24%
ALSO IN BAI
SECTOR DRIFT (BAI minus FFTY)
OVERLAPPING HOLDINGS

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Company Weight
in BAI
Weight
in FFTY
Overlap
ADVANCED MICRO DEVICES 4.5% 3.2% 3.2%
MICRON TECHNOLOGY INC 5.0% 3.1% 3.1%
LAM RESEARCH CORP 3.8% 2.7% 2.7%
VERTIV HOLDINGS CO. CLASS A 1.8% 3.2% 1.8%
ALPHABET INC. CLASS A 3.5% 1.8% 1.8%
BAI Overweight Relative to FFTY
NVIDIA CORP 4.2%
BROADCOM INC. 3.6%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
HYNIX SEMICONDUCTOR INC 3.1%
TOWER SEMICONDUCTOR LTD 2.9%
ELITE MATERIAL CO LTD 2.8%
WESTERN DIGITAL CORP 2.7%
DELTA ELECTRONICS INC 2.5%
INTEL CORP 2.4%
ALCHIP TECHNOLOGIES LTD. 2.3%
BAI Underweight Relative to FFTY
ARGAN INC -3.5%
LIQUIDIA TECHNOLOGIES, INC. -3.4%
COMFORT SYSTEMS USA INC -3.3%
INNODATA ISOGEN INC -3.3%
HUT 8 CORP -3.2%
SITIME CORPORATION -2.9%
AXSOME THERAPEUTICS, INC. -2.9%
SOLARIS OILFIELD INFRASTRUCTURE, INC -2.8%
TRAVERE THERAPEUTICS, INC. -2.8%
SKYWATER TECHNOLOGY INC -2.7%
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