Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BAI
43
HOLDINGS
21%
ALSO IN RKNG
RKNG
30
HOLDINGS
28%
ALSO IN BAI
SECTOR DRIFT (BAI minus RKNG)
OVERLAPPING HOLDINGS
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| Company | Weight in BAI |
Weight in RKNG |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.0% | 4.5% | 4.5% |
|
LAM RESEARCH CORP | 3.8% | 3.2% | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 3.5% | 2.7% | 2.7% |
|
WESTERN DIGITAL CORP | 2.7% | 4.1% | 2.7% |
BAI Overweight Relative to RKNG
|
ADVANCED MICRO DEVICES | 4.5% |
|
BROADCOM INC. | 4.5% |
|
NVIDIA CORP | 4.2% |
 |
HYNIX SEMICONDUCTOR INC | 3.1% |
 |
TOWER SEMICONDUCTOR LTD | 2.9% |
|
ELITE MATERIAL CO LTD | 2.8% |
|
DELTA ELECTRONICS INC | 2.5% |
|
INTEL CORP | 2.4% |
|
ALCHIP TECHNOLOGIES LTD. | 2.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.0% |
BAI Underweight Relative to RKNG
|
NAVITAS SEMICONDUCTOR CORPORATION | -5.5% |
|
SANDISK CORP | -5.3% |
 |
NEBIUS GROUP NV | -4.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.8% |
|
TERAWULF INC. | -3.6% |
|
APPLIED BLOCKCHAIN INC | -3.2% |
|
LUMENTUM HOLDINGS INC | -3.0% |
 |
IREN LTD | -2.9% |
|
RIGETTI COMPUTING, INC. | -2.8% |
|
AST SPACEMOBILE, INC. CLASS A | -2.4% |