Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
BAI
43
HOLDINGS
30%
ALSO IN AIS
AIS
53
HOLDINGS
25%
ALSO IN BAI
SECTOR DRIFT (BAI minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in BAI |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.5% | 7.0% | 6.5% |
|
ADVANCED MICRO DEVICES | 4.9% | 5.1% | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% | 3.7% | 3.7% |
|
INTEL CORP | 2.9% | 3.2% | 2.9% |
|
MARVELL TECHNOLOGY, INC. | 2.4% | 3.9% | 2.4% |
BAI Overweight Relative to AIS
|
LAM RESEARCH CORP | 4.1% |
|
BROADCOM INC. | 4.1% |
|
NVIDIA CORP | 3.3% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.1% |
|
SNOWFLAKE, INC. CLASS A | 3.0% |
|
ELITE MATERIAL CO LTD | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ASIA VITAL COMPONENTS | 2.5% |
|
MICROSOFT CORP | 2.1% |
|
AMAZON.COM INC | 2.1% |
BAI Underweight Relative to AIS
 |
SK HYNIX INC | -6.3% |
|
SEMTECH CORP | -4.3% |
|
VERTIV HOLDINGS CO. CLASS A | -3.4% |
|
SILICON MOTION TECHNOL-ADR | -3.3% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.7% |
|
GE VERONA | -2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |
|
CORNING INC | -2.2% |
|
SAMSUNG ELECTRONICS CO LTD | -2.2% |
 |
TOWER SEMICONDUCTOR LTD | -2.0% |