Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
BAI
43
HOLDINGS
10%
ALSO IN CTEF
CTEF
23
HOLDINGS
18%
ALSO IN BAI
SECTOR DRIFT (BAI minus CTEF)
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 CTEF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.1% | 5.0% | 5.0% |
|
LAM RESEARCH CORP | 4.2% | 4.8% | 4.2% |
|
NVIDIA CORP | 4.7% | 3.9% | 3.9% |
|
WESTERN DIGITAL CORP | 3.0% | 4.5% | 3.0% |
BAI Overweight Relative to CTEF
 |
HYNIX SEMICONDUCTOR INC | 6.3% |
|
ADVANCED MICRO DEVICES | 5.2% |
|
BROADCOM INC. | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
 |
TOWER SEMICONDUCTOR LTD | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ELITE MATERIAL CO LTD | 2.9% |
|
INTEL CORP | 2.5% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.3% |
|
DELTA ELECTRONICS INC | 2.0% |
BAI Underweight Relative to CTEF
|
FAMOUS DAVE'S OF AMERICA | -6.6% |
|
COMFORT SYSTEMS USA INC | -5.2% |
|
MODINE MANUFACTURING CO | -4.8% |
|
ALLIANCE DATA SYSTEMS CORP | -4.6% |
|
VIRTU FINANCIAL, INC. CLASS A | -4.6% |
|
BLUE BIRD CORPORATION | -4.3% |
|
JABIL CIRCUIT INC | -4.3% |
|
AFFILIATED MANAGERS GROUP | -4.1% |
|
PALOMAR HOLDINGS, INC. | -4.1% |
|
TENET HEALTHCARE CORP | -4.1% |