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
40%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
BAI
43
HOLDINGS
44%
ALSO IN ARTY
ARTY
50
HOLDINGS
40%
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 | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.0% | 5.0% | 5.0% |
|
NVIDIA CORP | 5.3% | 4.3% | 4.3% |
|
BROADCOM INC. | 4.3% | 4.3% | 4.3% |
|
MICRON TECHNOLOGY INC | 5.9% | 4.1% | 4.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.2% | 2.5% | 2.5% |
BAI Overweight Relative to ARTY
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
LAM RESEARCH CORP | 3.4% |
|
ELITE MATERIAL CO LTD | 2.4% |
|
ASIA VITAL COMPONENTS | 2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
|
AMAZON.COM INC | 2.1% |
|
UNIMICRON TECHNOLOGY CORP | 2.1% |
|
INTEL CORP | 1.9% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
PALO ALTO NETWORKS INC | 1.7% |
BAI Underweight Relative to ARTY
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.4% |
|
ORACLE CORP | -3.9% |
 |
NHN CORP | -3.0% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
GLOBAL UNICHIP CORP | -2.2% |
 |
ADVANTEST CORP | -2.1% |
|
SUPER MICRO COMPUTER, INC. | -2.1% |
 |
SCHNEIDER ELECTRIC SA | -2.0% |