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

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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%
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