Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BAI
43
HOLDINGS
24%
ALSO IN PSI
PSI
33
HOLDINGS
30%
ALSO IN BAI
SECTOR DRIFT (BAI minus PSI)
OVERLAPPING HOLDINGS
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| Company | Weight in BAI |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.4% | 5.8% | 5.8% |
|
ADVANCED MICRO DEVICES | 4.7% | 4.9% | 4.7% |
|
LAM RESEARCH CORP | 4.6% | 5.5% | 4.6% |
|
NVIDIA CORP | 4.0% | 4.5% | 4.0% |
|
INTEL CORP | 3.1% | 5.0% | 3.1% |
BAI Overweight Relative to PSI
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
BROADCOM INC. | 4.3% |
|
WESTERN DIGITAL CORP | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.1% |
|
ELITE MATERIAL CO LTD | 3.0% |
 |
HYNIX SEMICONDUCTOR INC | 2.9% |
|
ALCHIP TECHNOLOGIES LTD. | 2.2% |
|
DELTA ELECTRONICS INC | 2.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.1% |
BAI Underweight Relative to PSI
|
APPLIED MATERIALS INC | -6.2% |
|
KLA CORPORATION | -5.9% |
|
ANALOG DEVICES INC | -4.7% |
|
COHU INC | -3.5% |
|
ULTRA CLEAN HOLDINGS | -3.5% |
|
ICHOR HOLDINGS, LTD. | -3.4% |
|
ENTEGRIS INC | -3.1% |
|
AMKOR TECHNOLOGY INC | -3.1% |
|
MKS INSTRUMENTS INC | -3.0% |
|
TERADYNE INC | -2.8% |