Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BAI
42
HOLDINGS
16%
ALSO IN NRSH
NRSH
30
HOLDINGS
20%
ALSO IN BAI
SECTOR DRIFT (BAI minus NRSH)
OVERLAPPING HOLDINGS
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| Company | Weight in BAI |
Weight in NRSH |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.1% | 4.3% | 4.1% |
|
NVIDIA CORP | 7.4% | 3.3% | 3.3% |
|
MICRON TECHNOLOGY INC | 3.1% | 5.7% | 3.1% |
|
BROADCOM INC. | 6.4% | 2.9% | 2.9% |
|
BWX TECHNOLOGIES, INC. | 1.8% | 3.6% | 1.8% |
BAI Overweight Relative to NRSH
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% |
 |
HYNIX SEMICONDUCTOR INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.4% |
|
NVIDIA CORP | 4.1% |
|
BROADCOM INC. | 3.5% |
 |
TOWER SEMICONDUCTOR LTD | 3.3% |
 |
FABRINET | 3.1% |
 |
ADVANTEST CORP | 3.0% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
SNOWFLAKE, INC. CLASS A | 2.6% |
BAI Underweight Relative to NRSH
|
ARGAN INC | -4.6% |
|
ALLEGHENY TECHNOLOGIES INC | -4.2% |
|
STERLING CONSTRUCTION CO | -4.1% |
|
MYR GROUP INC/DELAWARE | -3.9% |
|
ASTRONICS CORP | -3.8% |
|
NETSCOUT SYSTEMS INC | -3.5% |
|
C.H. ROBINSON WORLDWIDE INC | -3.5% |
|
PRIMORIS SERVICES CORP | -3.4% |
|
MERCURY COMPUTER SYSTEMS INC | -3.4% |
|
AMERICAN TOWER CORP-CL A | -3.3% |