Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
BAI
44
HOLDINGS
68%
ALSO IN FWD
FWD
124
HOLDINGS
24%
ALSO IN BAI
SECTOR DRIFT (BAI minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in BAI |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 3.6% | 3.6% |
|
BROADCOM INC. | 6.4% | 2.5% | 2.5% |
|
TESLA MOTORS INC | 2.3% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 4.4% | 1.9% | 1.9% |
|
LAM RESEARCH CORP | 4.1% | 1.6% | 1.6% |
BAI Overweight Relative to FWD
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% |
|
BROADCOM INC. | 3.8% |
|
NVIDIA CORP | 3.8% |
 |
HYNIX SEMICONDUCTOR INC | 3.4% |
 |
TOWER SEMICONDUCTOR LTD | 3.3% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ELITE MATERIAL CO LTD | 2.5% |
|
LAM RESEARCH CORP | 2.4% |
 |
FABRINET | 2.4% |
|
MICRON TECHNOLOGY INC | 2.3% |
BAI Underweight Relative to FWD
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
|
SAMSUNG ELECTRONICS CO LTD | -1.7% |
|
APPLIED MATERIALS INC | -1.6% |
|
AMAZON.COM INC | -1.5% |
|
ELI LILLY & CO | -1.3% |
|
SHOPIFY, INC. CLASS A | -1.3% |
 |
INFINEON TECHNOLOGIES AG | -1.2% |
|
CONSTELLATION ENERGY CORPORATION | -1.1% |
 |
ASTRAZENECA PLC | -1.1% |
|
CIENA CORP | -1.0% |