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
17%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
BAI
44
HOLDINGS
11%
ALSO IN TINY
TINY
31
HOLDINGS
14%
ALSO IN BAI
SECTOR DRIFT (BAI minus TINY)
OVERLAPPING HOLDINGS

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Company Weight
in BAI
Weight
in TINY
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 4.9% 4.4% 4.4%
LAM RESEARCH CORP 4.4% 4.8% 4.4%
BROADCOM INC. 6.5% 4.1% 4.1%
NVIDIA CORP 7.7% 4.1% 4.1%
BAI Overweight Relative to TINY
HYNIX SEMICONDUCTOR INC 4.5%
ALPHABET INC. CLASS A 4.3%
ADVANTEST CORP 3.7%
NVIDIA CORP 3.6%
TOWER SEMICONDUCTOR LTD 3.3%
FABRINET 3.0%
MICRON TECHNOLOGY INC 2.9%
ADVANCED MICRO DEVICES 2.6%
SNOWFLAKE, INC. CLASS A 2.5%
MICROSOFT CORP 2.5%
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%
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