Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BAI
43
HOLDINGS
18%
ALSO IN RKNG
RKNG
30
HOLDINGS
24%
ALSO IN BAI
SECTOR DRIFT (BAI minus RKNG)
OVERLAPPING HOLDINGS
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| Company | Weight in BAI |
Weight in RKNG |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.2% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 6.1% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% | 3.5% | 3.0% |
|
WESTERN DIGITAL CORP | 3.0% | 3.7% | 3.0% |
|
INTEL CORP | 2.5% | 2.9% | 2.5% |
BAI Overweight Relative to RKNG
 |
HYNIX SEMICONDUCTOR INC | 6.3% |
|
NVIDIA CORP | 4.7% |
|
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% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.3% |
|
DELTA ELECTRONICS INC | 2.0% |
BAI Underweight Relative to RKNG
|
DELL TECHNOLOGIES INC CLASS C | -4.4% |
|
BITMINE IMMERSION TECHNOLOGI | -3.9% |
|
CIPHER MINING INC | -3.7% |
 |
RESEARCH IN MOTION | -3.7% |
|
OPENDOOR TECHNOLOGIES INC | -3.4% |
|
ONDAS HOLDINGS, INC. | -3.3% |
|
LUMENTUM HOLDINGS INC | -3.2% |
 |
NEBIUS GROUP NV | -3.2% |
|
SITIME CORPORATION | -3.0% |
|
ENERGY FUELS INC. | -3.0% |