Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BAI
44
HOLDINGS
16%
ALSO IN LOUP
LOUP
30
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 | 4.1% | 3.0% | 3.0% |
|
SNOWFLAKE, INC. CLASS A | 2.6% | 3.3% | 2.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.2% | 5.1% | 2.2% |
 |
SIEMENS ENERGY AG | 2.1% | 2.8% | 2.1% |
|
VERTIV HOLDINGS CO. CLASS A | 2.0% | 4.1% | 2.0% |
BAI Overweight Relative to LOUP
|
NVIDIA CORP | 7.4% |
|
BROADCOM INC. | 6.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% |
 |
HYNIX SEMICONDUCTOR INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.4% |
 |
TOWER SEMICONDUCTOR LTD | 3.3% |
|
MICRON TECHNOLOGY INC | 3.1% |
 |
FABRINET | 3.1% |
 |
ADVANTEST CORP | 3.0% |
|
ADVANCED MICRO DEVICES | 2.6% |
BAI Underweight Relative to LOUP
|
STERLING CONSTRUCTION CO | -5.1% |
 |
ASML HOLDING NV | -5.1% |
|
REDDIT INC-CL A | -5.0% |
|
AEROVIRONMENT INC | -4.0% |
|
AXON ENTERPRISE INC | -3.7% |
|
BE SEMICONDUCTOR INDUSTRIES | -3.4% |
|
GLOBAL-E ONLINE LTD. | -3.4% |
|
VISTRA ENERGY CORP. | -3.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.3% |
|
COHERENT INC | -3.2% |