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
16
# OF OVERLAPPING
HOLDINGS
BAI
44
HOLDINGS
42%
ALSO IN AIVC
AIVC
44
HOLDINGS
39%
ALSO IN BAI
SECTOR DRIFT (BAI minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in BAI |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 4.8% | 3.0% | 3.0% |
 |
MICRON TECHNOLOGY INC | 2.9% | 2.9% | 2.9% |
 |
ADVANTEST CORP | 3.5% | 2.8% | 2.8% |
|
MONOLITHIC POWER SYSTEMS INC | 2.3% | 2.8% | 2.3% |
|
NVIDIA CORP | 7.7% | 2.2% | 2.2% |
BAI Overweight Relative to AIVC
|
NVIDIA CORP | 5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% |
|
LAM RESEARCH CORP | 4.4% |
|
BROADCOM INC. | 4.3% |
 |
TOWER SEMICONDUCTOR LTD | 3.2% |
 |
FABRINET | 3.2% |
 |
SIEMENS ENERGY AG | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
TESLA MOTORS INC | 2.3% |
|
SOFTBANK GROUP CORP. | 2.1% |
BAI Underweight Relative to AIVC
|
SAMSUNG ELECTRONICS CO LTD | -3.2% |
|
CIENA CORP | -2.9% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.8% |
|
COHERENT INC | -2.7% |
 |
ASML HOLDING NV | -2.7% |
|
MEDIATEK INC | -2.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
|
WESTERN DIGITAL CORP | -2.3% |
|
QUANTA COMPUTER INC | -2.2% |
 |
ALIBABA GROUP HOLDING LTD. | -2.1% |