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
37%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
BAI
43
HOLDINGS
38%
ALSO IN AIS
AIS
59
HOLDINGS
25%
ALSO IN BAI
SECTOR DRIFT (BAI minus AIS)
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 AIS |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 6.3% | 7.4% | 6.3% |
 |
MICRON TECHNOLOGY INC | 6.1% | 6.7% | 6.1% |
|
ADVANCED MICRO DEVICES | 5.2% | 5.3% | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% | 3.3% | 3.3% |
|
NVIDIA CORP | 4.7% | 2.8% | 2.8% |
BAI Overweight Relative to AIS
|
LAM RESEARCH CORP | 4.2% |
|
BROADCOM INC. | 3.9% |
 |
TOWER SEMICONDUCTOR LTD | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ELITE MATERIAL CO LTD | 2.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.3% |
|
DELTA ELECTRONICS INC | 2.0% |
|
SNOWFLAKE, INC. CLASS A | 2.0% |
|
NVIDIA CORP | 1.9% |
|
MONOLITHIC POWER SYSTEMS INC | 1.8% |
BAI Underweight Relative to AIS
|
SILICON MOTION TECHNOL-ADR | -3.5% |
|
GE VERONA | -2.8% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |
|
SEMTECH CORP | -2.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
SAMSUNG ELECTRONICS CO LTD | -1.9% |
|
VICOR CORP | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.8% |
|
SANDISK CORP | -1.8% |