Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
BAI
43
HOLDINGS
8%
ALSO IN ADIV
ADIV
38
HOLDINGS
8%
ALSO IN BAI
SECTOR DRIFT (BAI minus ADIV)
OVERLAPPING HOLDINGS
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| Company | Weight in BAI |
Weight in ADIV |
Overlap | |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | 4.5% | 4.3% | 4.3% | |
| BROADCOM INC. | 4.5% | 3.1% | 3.1% | |
| ELITE MATERIAL CO LTD | 3.1% | 3.8% | 3.1% | |
BAI Overweight Relative to ADIV
| HYNIX SEMICONDUCTOR INC | 7.2% | |
| MICRON TECHNOLOGY INC | 6.2% | |
| ADVANCED MICRO DEVICES | 5.3% | |
| LAM RESEARCH CORP | 4.6% | |
| NVIDIA CORP | 4.4% | |
| ALPHABET INC. CLASS A | 3.2% | |
| WESTERN DIGITAL CORP | 3.2% | |
| INTEL CORP | 2.8% | |
| TOWER SEMICONDUCTOR LTD | 2.8% | |
| SPACE EXPLORATION TECHNOLOGIES | 2.7% |
BAI Underweight Relative to ADIV
| LARGAN PRECISION CO LTD | -4.2% | |
| BOC HONG KONG HOLDINGS LTD | -3.8% | |
| NOVATEK MICROELECTRONICS LTD | -3.3% | |
| DBS GROUP HOLDINGS LTD | -3.2% | |
| IND & COMM BK OF CHINA - H | -3.2% | |
| CHINA CONSTRUCTION BANK-H | -3.2% | |
| NETEASE.COM INC-ADR | -3.1% | |
| NIEN MADE ENTERPRISE CO., LTD. | -3.0% | |
| CHINA OVERSEAS LAND & INVEST | -2.9% | |
| ZHEJIANG SUPOR CO., LTD. CLASS A | -2.9% |