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
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
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 ADIV |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% | 3.8% | 3.8% |
 |
BROADCOM INC. | 5.3% | 3.4% | 3.4% |
|
ELITE MATERIAL CO LTD | 3.0% | 4.3% | 3.0% |
BAI Overweight Relative to ADIV
 |
HYNIX SEMICONDUCTOR INC | 5.6% |
|
NVIDIA CORP | 5.2% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
LAM RESEARCH CORP | 4.0% |
|
ALPHABET INC. CLASS A | 4.0% |
|
MICRON TECHNOLOGY INC | 3.6% |
 |
TOWER SEMICONDUCTOR LTD | 3.6% |
|
INTEL CORP | 2.8% |
|
ALCHIP TECHNOLOGIES LTD. | 2.8% |
 |
FABRINET | 2.6% |
BAI Underweight Relative to ADIV
 |
BOC HONG KONG HOLDINGS LTD | -3.7% |
|
QUALCOMM INC | -3.5% |
 |
IND & COMM BK OF CHINA - H | -3.5% |
|
CHINA CONSTRUCTION BANK-H | -3.4% |
|
PING AN INSURANCE GROUP CO-H | -3.2% |
|
CHINA MEDICAL SYSTEM HOLDING | -3.1% |
 |
DBS GROUP HOLDINGS LTD | -3.0% |
|
ZHEJIANG SUPOR CO., LTD. CLASS A | -3.0% |
|
ASCENDAS REAL ESTATE INV TRT | -2.9% |
|
KOREAN REINSURANCE CO | -2.9% |