Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BAI
43
HOLDINGS
24%
ALSO IN WISE
WISE
32
HOLDINGS
31%
ALSO IN BAI
SECTOR DRIFT (BAI minus WISE)
OVERLAPPING HOLDINGS
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| Company | Weight in BAI |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 4.7% | 4.7% |
|
BROADCOM INC. | 6.0% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 4.2% | 2.9% | 2.9% |
|
ADVANCED MICRO DEVICES | 2.6% | 4.5% | 2.6% |
|
SNOWFLAKE, INC. CLASS A | 2.4% | 3.8% | 2.4% |
BAI Overweight Relative to WISE
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% |
 |
HYNIX SEMICONDUCTOR INC | 4.2% |
|
LAM RESEARCH CORP | 4.1% |
 |
ADVANTEST CORP | 3.3% |
 |
FABRINET | 3.3% |
 |
TOWER SEMICONDUCTOR LTD | 3.1% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
BROADCOM INC. | 2.6% |
|
NVIDIA CORP | 2.6% |
 |
SIEMENS ENERGY AG | 2.3% |
BAI Underweight Relative to WISE
|
SOUNDHOUND AI, INC CLASS A | -5.1% |
|
INFORMATION SERVICES GROUP | -4.6% |
|
BIGBEAR.AI HOLDINGS, INC. | -4.1% |
|
QUICKLOGIC CORP | -3.6% |
|
AMAZON.COM INC | -3.5% |
 |
BRAINCHIP HOLDINGS LTD. | -3.2% |
|
PKSHA TECHNOLOGY, INC. | -3.1% |
|
VERITONE, INC. | -2.8% |
|
C3.AI, INC. CLASS A | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |