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
42%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
BAI
43
HOLDINGS
58%
ALSO IN WTAI
WTAI
57
HOLDINGS
43%
ALSO IN BAI
SECTOR DRIFT (BAI minus WTAI)
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 WTAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.1% | 5.4% | 5.4% |
|
NVIDIA CORP | 4.7% | 4.2% | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% | 3.1% | 3.1% |
|
BROADCOM INC. | 4.6% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% | 3.2% | 3.0% |
BAI Overweight Relative to WTAI
 |
HYNIX SEMICONDUCTOR INC | 5.2% |
 |
TOWER SEMICONDUCTOR LTD | 3.1% |
|
WESTERN DIGITAL CORP | 3.0% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
ELITE MATERIAL CO LTD | 2.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.3% |
|
UNIMICRON TECHNOLOGY CORP | 1.8% |
|
ASIA VITAL COMPONENTS | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.7% |
BAI Underweight Relative to WTAI
|
SAMSUNG ELECTRONICS CO LTD | -5.0% |
|
SK SQUARE CO., LTD. | -3.7% |
|
AMAZON.COM INC | -3.6% |
|
META PLATFORMS INC | -3.1% |
|
ORACLE CORP | -2.6% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.0% |
|
TERADYNE INC | -2.0% |
|
LUMENTUM HOLDINGS INC | -2.0% |
|
GE VERONA | -1.9% |