Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
BAI
43
HOLDINGS
11%
ALSO IN TINY
TINY
31
HOLDINGS
14%
ALSO IN BAI
SECTOR DRIFT (BAI minus TINY)
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 TINY |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.6% | 4.8% | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% | 4.4% | 4.4% |
|
BROADCOM INC. | 6.1% | 4.1% | 4.1% |
|
NVIDIA CORP | 6.5% | 4.1% | 4.1% |
BAI Overweight Relative to TINY
 |
TOWER SEMICONDUCTOR LTD | 4.7% |
 |
HYNIX SEMICONDUCTOR INC | 4.2% |
|
ALPHABET INC. CLASS A | 4.0% |
 |
FABRINET | 3.5% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.9% |
 |
ADVANTEST CORP | 2.8% |
|
ELITE MATERIAL CO LTD | 2.7% |
|
NVIDIA CORP | 2.4% |
|
MONOLITHIC POWER SYSTEMS INC | 2.4% |
BAI Underweight Relative to TINY
|
BRUKER CORP | -5.4% |
|
JGC CORP | -5.3% |
|
APPLIED MATERIALS INC | -4.9% |
|
CANON INC | -4.6% |
|
DAINIPPON SCREEN MFG CO LTD | -4.5% |
 |
ASML HOLDING NV | -4.5% |
|
NANOMETRICS INC | -4.5% |
|
AXCELIS TECHNOLOGIES, INC. | -4.5% |
|
CABOT CORP | -4.3% |
|
ACM RESEARCH, INC. CLASS A | -4.2% |