Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
BAI
43
HOLDINGS
46%
ALSO IN IQM
IQM
80
HOLDINGS
24%
ALSO IN BAI
SECTOR DRIFT (BAI minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in BAI |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.6% | 6.5% | 5.6% |
|
NVIDIA CORP | 5.4% | 7.6% | 5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% | 5.9% | 4.4% |
|
LAM RESEARCH CORP | 4.2% | 2.0% | 2.0% |
|
VERTIV HOLDINGS CO. CLASS A | 2.0% | 1.8% | 1.8% |
BAI Overweight Relative to IQM
|
MICRON TECHNOLOGY INC | 4.2% |
|
ADVANCED MICRO DEVICES | 3.8% |
 |
TOWER SEMICONDUCTOR LTD | 3.4% |
|
INTEL CORP | 3.3% |
|
ELITE MATERIAL CO LTD | 3.0% |
|
ALCHIP TECHNOLOGIES LTD. | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
 |
HYNIX SEMICONDUCTOR INC | 2.7% |
|
DELTA ELECTRONICS INC | 2.2% |
|
LAM RESEARCH CORP | 2.2% |
BAI Underweight Relative to IQM
 |
CELESTICA INC | -6.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.0% |
|
GE VERONA | -3.5% |
|
TERADYNE INC | -2.5% |
|
APPLE INC | -2.4% |
|
AMPHENOL CORP-CL A | -2.3% |
|
NVIDIA CORP | -2.2% |
|
QUANTA SERVICES INC | -2.2% |
|
TESLA MOTORS INC | -2.0% |
|
KLA CORPORATION | -1.7% |