Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BAI
43
HOLDINGS
37%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.4% | 5.1% | 5.1% |
|
ADVANCED MICRO DEVICES | 4.7% | 4.6% | 4.6% |
|
BROADCOM INC. | 4.3% | 4.4% | 4.3% |
|
NVIDIA CORP | 4.0% | 4.4% | 4.0% |
|
WESTERN DIGITAL CORP | 3.7% | 3.3% | 3.3% |
BAI Overweight Relative to ARTY
|
LAM RESEARCH CORP | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
 |
TOWER SEMICONDUCTOR LTD | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
|
INTEL CORP | 3.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.1% |
|
ELITE MATERIAL CO LTD | 3.0% |
|
DELTA ELECTRONICS INC | 2.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.1% |
|
MONOLITHIC POWER SYSTEMS INC | 2.0% |
BAI Underweight Relative to ARTY
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.5% |
|
ORACLE CORP | -3.7% |
|
COREWEAVE INC-CL A | -3.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.0% |
|
GLOBAL UNICHIP CORP | -3.0% |
|
SUPER MICRO COMPUTER, INC. | -2.9% |
 |
NHN CORP | -2.9% |
|
MARVELL TECHNOLOGY, INC. | -2.5% |
|
MICROSOFT CORP | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.2% |