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
31%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BAI
44
HOLDINGS
35%
ALSO IN ARTY
ARTY
50
HOLDINGS
30%
ALSO IN BAI
SECTOR DRIFT (BAI minus ARTY)
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 ARTY |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.1% | 4.4% | 4.4% |
|
NVIDIA CORP | 5.7% | 4.2% | 4.2% |
|
ADVANCED MICRO DEVICES | 3.8% | 6.1% | 3.8% |
|
MICRON TECHNOLOGY INC | 3.1% | 4.5% | 3.1% |
 |
ALCHIP TECHNOLOGIES LTD. | 2.7% | 2.7% | 2.7% |
BAI Overweight Relative to ARTY
|
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
LAM RESEARCH CORP | 4.2% |
 |
TOWER SEMICONDUCTOR LTD | 3.8% |
|
ALPHABET INC. CLASS A | 3.8% |
 |
FABRINET | 3.3% |
|
ELITE MATERIAL CO LTD | 3.0% |
|
MONOLITHIC POWER SYSTEMS INC | 2.6% |
|
ASIA VITAL COMPONENTS | 2.4% |
|
INTEL CORP | 2.4% |
|
DELTA ELECTRONICS INC | 2.2% |
BAI Underweight Relative to ARTY
|
MARVELL TECHNOLOGY, INC. | -6.3% |
|
COREWEAVE INC-CL A | -5.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.4% |
|
ORACLE CORP | -4.0% |
 |
NHN CORP | -3.5% |
|
GLOBAL UNICHIP CORP | -3.2% |
|
SUPER MICRO COMPUTER, INC. | -2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |
 |
SCHNEIDER ELECTRIC SA | -2.3% |
|
ADVANCED MICRO DEVICES | -2.3% |