Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BAI
42
HOLDINGS
32%
ALSO IN IGPT
IGPT
88
HOLDINGS
14%
ALSO IN BAI
SECTOR DRIFT (BAI minus IGPT)
OVERLAPPING HOLDINGS
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| Company | Weight in BAI |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 8.1% | 7.4% |
|
ALPHABET INC. CLASS A | 4.4% | 7.8% | 4.4% |
 |
HYNIX SEMICONDUCTOR INC | 4.5% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 3.1% | 5.8% | 3.1% |
|
ADVANCED MICRO DEVICES | 2.6% | 7.4% | 2.6% |
BAI Overweight Relative to IGPT
|
BROADCOM INC. | 6.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% |
|
LAM RESEARCH CORP | 4.1% |
 |
TOWER SEMICONDUCTOR LTD | 3.3% |
 |
FABRINET | 3.1% |
 |
ADVANTEST CORP | 3.0% |
|
ELITE MATERIAL CO LTD | 2.5% |
|
TESLA MOTORS INC | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
ARISTA NETWORKS, INC. | 2.1% |
BAI Underweight Relative to IGPT
|
META PLATFORMS INC | -5.6% |
|
ADVANCED MICRO DEVICES | -4.8% |
|
INTUITIVE SURGICAL INC | -4.5% |
|
QUALCOMM INC | -4.3% |
|
ADOBE SYSTEMS INC | -4.1% |
|
ALPHABET INC. CLASS A | -3.3% |
|
MICRON TECHNOLOGY INC | -2.8% |
|
MICROSTRATEGY INC-CL A | -2.6% |
|
CADENCE DESIGN SYS INC | -2.3% |
|
KEYENCE CORP | -2.2% |