Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AIS
59
HOLDINGS
25%
ALSO IN BAI
BAI
43
HOLDINGS
39%
ALSO IN AIS
SECTOR DRIFT (AIS minus BAI)
OVERLAPPING HOLDINGS
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| Company | Weight in AIS |
Weight in BAI |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 8.3% | 7.2% | 7.2% |
 |
MICRON TECHNOLOGY INC | 6.7% | 6.2% | 6.2% |
|
ADVANCED MICRO DEVICES | 5.3% | 5.3% | 5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% | 4.5% | 3.4% |
|
INTEL CORP | 3.1% | 2.8% | 2.8% |
AIS Overweight Relative to BAI
|
SILICON MOTION TECHNOL-ADR | 4.0% |
|
GE VERONA | 2.8% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% |
|
SANDISK CORP | 2.3% |
|
VICOR CORP | 2.2% |
|
ASTERA LABS INC | 2.2% |
|
SAMSUNG ELECTRONICS CO LTD | 2.0% |
|
SEMTECH CORP | 2.0% |
 |
ASML HOLDING NV-NY REG SHS | 1.9% |
AIS Underweight Relative to BAI
|
LAM RESEARCH CORP | -4.6% |
|
BROADCOM INC. | -3.8% |
|
ALPHABET INC. CLASS A | -3.2% |
|
ELITE MATERIAL CO LTD | -3.1% |
 |
TOWER SEMICONDUCTOR LTD | -2.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.7% |
|
DELTA ELECTRONICS INC | -2.1% |
|
ALCHIP TECHNOLOGIES LTD. | -1.9% |
|
SNOWFLAKE, INC. CLASS A | -1.8% |
|
WESTERN DIGITAL CORP | -1.8% |