Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BAI
43
HOLDINGS
14%
ALSO IN LOUP
LOUP
28
HOLDINGS
21%
ALSO IN BAI
SECTOR DRIFT (BAI minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in BAI |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.3% | 3.2% | 3.2% |
|
SNOWFLAKE, INC. CLASS A | 2.9% | 3.1% | 2.9% |
|
MARVELL TECHNOLOGY, INC. | 2.3% | 3.6% | 2.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.2% | 4.4% | 2.2% |
|
DATADOG INC CLASS A | 1.4% | 2.8% | 1.4% |
BAI Overweight Relative to LOUP
|
MICRON TECHNOLOGY INC | 6.5% |
|
NVIDIA CORP | 5.1% |
|
ADVANCED MICRO DEVICES | 4.8% |
|
BROADCOM INC. | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.6% |
 |
SK HYNIX INC | 3.3% |
|
ELITE MATERIAL CO LTD | 3.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% |
|
WESTERN DIGITAL CORP | 2.7% |
BAI Underweight Relative to LOUP
|
SILICON MOTION TECHNOL-ADR | -5.1% |
 |
MINIMAX GROUP INC | -4.9% |
 |
BE SEMICONDUCTOR INDUSTRIES | -4.4% |
|
CEREBRAS SYSTEMS INC - A | -3.4% |
|
UNITY SOFTWARE, INC. | -3.4% |
 |
CAMECO CORP | -3.3% |
|
AXON ENTERPRISE INC | -3.3% |
 |
NU HOLDINGS LTD. CLASS A | -3.3% |
|
RUBRIK INC-A | -3.2% |
|
SERVICENOW INC | -3.2% |