Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BAI
42
HOLDINGS
21%
ALSO IN SPRX
SPRX
24
HOLDINGS
31%
ALSO IN BAI
SECTOR DRIFT (BAI minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in BAI |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 6.3% | 6.3% |
|
LAM RESEARCH CORP | 4.1% | 5.0% | 4.1% |
|
ARISTA NETWORKS, INC. | 2.1% | 3.9% | 2.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.2% | 2.1% | 2.1% |
|
KRATOS DEFENSE & SECURITY | 1.7% | 5.2% | 1.7% |
BAI Overweight Relative to SPRX
|
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% |
|
SNOWFLAKE, INC. CLASS A | 2.6% |
|
ELITE MATERIAL CO LTD | 2.5% |
BAI Underweight Relative to SPRX
|
COHERENT INC | -8.3% |
|
TERAWULF INC. | -6.5% |
|
KLA CORPORATION | -6.5% |
|
AEROVIRONMENT INC | -6.3% |
|
MKS INSTRUMENTS INC | -5.0% |
|
AST SPACEMOBILE, INC. CLASS A | -5.0% |
|
ROCKET LAB USA, INC. | -4.9% |
|
APPLIED BLOCKCHAIN INC | -4.5% |
|
INTUITIVE MACHINES INC | -3.6% |
|
KRATOS DEFENSE & SECURITY | -3.5% |