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
33%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BAI
43
HOLDINGS
28%
ALSO IN IGPT
IGPT
102
HOLDINGS
12%
ALSO IN BAI
SECTOR DRIFT (BAI minus IGPT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BAI |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.1% | 20.9% | 6.1% |
 |
HYNIX SEMICONDUCTOR INC | 6.3% | 5.7% | 5.7% |
|
ADVANCED MICRO DEVICES | 5.2% | 14.3% | 5.2% |
|
NVIDIA CORP | 4.7% | 5.4% | 4.7% |
|
ALPHABET INC. CLASS A | 3.0% | 8.1% | 3.0% |
BAI Overweight Relative to IGPT
|
BROADCOM INC. | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
|
LAM RESEARCH CORP | 4.2% |
 |
TOWER SEMICONDUCTOR LTD | 3.1% |
|
ELITE MATERIAL CO LTD | 2.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.3% |
|
DELTA ELECTRONICS INC | 2.0% |
|
VERTIV HOLDINGS CO. CLASS A | 1.9% |
|
UNIMICRON TECHNOLOGY CORP | 1.8% |
|
MONOLITHIC POWER SYSTEMS INC | 1.8% |
BAI Underweight Relative to IGPT
|
MICRON TECHNOLOGY INC | -14.8% |
|
ADVANCED MICRO DEVICES | -9.1% |
|
ALPHABET INC. CLASS A | -5.1% |
|
INTEL CORP | -4.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.7% |
|
MEDIATEK INC | -3.6% |
|
META PLATFORMS INC | -3.5% |
|
QUALCOMM INC | -3.4% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
EQUINIX INC | -1.8% |