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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BAI
43
HOLDINGS
18%
ALSO IN RKNG
RKNG
29
HOLDINGS
24%
ALSO IN BAI
SECTOR DRIFT (BAI minus RKNG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BAI |
Weight in RKNG |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.2% | 4.2% | 4.2% |
|
MICRON TECHNOLOGY INC | 5.9% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% | 4.1% | 3.4% |
|
WESTERN DIGITAL CORP | 2.9% | 3.6% | 2.9% |
|
INTEL CORP | 2.7% | 3.3% | 2.7% |
BAI Overweight Relative to RKNG
 |
HYNIX SEMICONDUCTOR INC | 6.7% |
|
NVIDIA CORP | 4.8% |
|
BROADCOM INC. | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.6% |
|
LAM RESEARCH CORP | 4.5% |
 |
TOWER SEMICONDUCTOR LTD | 3.2% |
|
ELITE MATERIAL CO LTD | 2.8% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.5% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 2.1% |
BAI Underweight Relative to RKNG
|
OPENDOOR TECHNOLOGIES INC | -4.3% |
|
DELL TECHNOLOGIES INC CLASS C | -4.3% |
 |
RESEARCH IN MOTION | -4.2% |
|
BITMINE IMMERSION TECHNOLOGI | -4.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.5% |
|
LUMENTUM HOLDINGS INC | -3.3% |
 |
NEBIUS GROUP NV | -3.3% |
|
ENERGY FUELS INC. | -3.3% |
|
SITIME CORPORATION | -3.2% |
|
AEHR TEST SYSTEMS | -3.2% |