Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BAI
46
HOLDINGS
23%
ALSO IN FFTY
FFTY
49
HOLDINGS
19%
ALSO IN BAI
SECTOR DRIFT (BAI minus FFTY)
OVERLAPPING HOLDINGS
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| Company | Weight in BAI |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
FABRINET | 3.3% | 3.6% | 3.3% |
 |
MICRON TECHNOLOGY INC | 3.1% | 3.5% | 3.1% |
|
MONOLITHIC POWER SYSTEMS INC | 2.6% | 2.1% | 2.1% |
|
VERTIV HOLDINGS CO. CLASS A | 2.0% | 3.6% | 2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% | 2.0% | 2.0% |
BAI Overweight Relative to FFTY
|
BROADCOM INC. | 6.1% |
|
NVIDIA CORP | 5.7% |
|
LAM RESEARCH CORP | 4.2% |
 |
TOWER SEMICONDUCTOR LTD | 3.8% |
|
ALPHABET INC. CLASS A | 3.8% |
 |
HYNIX SEMICONDUCTOR INC | 3.7% |
|
ELITE MATERIAL CO LTD | 3.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
|
ALCHIP TECHNOLOGIES LTD. | 2.7% |
|
ADVANCED MICRO DEVICES | 2.7% |
BAI Underweight Relative to FFTY
|
ANAPTYSBIO, INC. | -3.8% |
|
APPLIED BLOCKCHAIN INC | -3.7% |
 |
CELESTICA INC | -3.5% |
|
STERLING CONSTRUCTION CO | -3.5% |
|
TRAVERE THERAPEUTICS, INC. | -3.5% |
|
COMFORT SYSTEMS USA INC | -3.4% |
|
ASTERA LABS INC | -3.2% |
|
SITIME CORPORATION | -3.2% |
|
ESCO TECHNOLOGIES INC | -3.0% |
|
INDIVIOR PLC | -2.9% |