Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BAI
43
HOLDINGS
27%
ALSO IN AIS
AIS
52
HOLDINGS
19%
ALSO IN BAI
SECTOR DRIFT (BAI minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in BAI |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% | 4.4% | 4.4% |
 |
HYNIX SEMICONDUCTOR INC | 4.2% | 8.4% | 4.2% |
 |
NVIDIA CORP | 6.5% | 3.5% | 3.5% |
|
MICRON TECHNOLOGY INC | 2.9% | 5.7% | 2.9% |
|
ADVANCED MICRO DEVICES | 2.9% | 3.5% | 2.9% |
BAI Overweight Relative to AIS
|
BROADCOM INC. | 6.1% |
 |
TOWER SEMICONDUCTOR LTD | 4.7% |
|
LAM RESEARCH CORP | 4.6% |
|
ALPHABET INC. CLASS A | 4.0% |
 |
FABRINET | 3.5% |
|
NVIDIA CORP | 3.0% |
 |
ADVANTEST CORP | 2.8% |
|
ELITE MATERIAL CO LTD | 2.7% |
|
MONOLITHIC POWER SYSTEMS INC | 2.4% |
 |
SIEMENS ENERGY AG | 2.2% |
BAI Underweight Relative to AIS
|
GE VERONA | -4.2% |
|
HYNIX SEMICONDUCTOR INC | -4.1% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -3.4% |
|
VERTIV HOLDINGS CO. CLASS A | -3.4% |
|
MARVELL TECHNOLOGY, INC. | -3.2% |
|
VICOR CORP | -3.1% |
|
MICRON TECHNOLOGY INC | -2.8% |
 |
LEGRAND SA | -2.8% |
|
SILICON MOTION TECHNOL-ADR | -2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |