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
25%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BAI
43
HOLDINGS
20%
ALSO IN WISE
WISE
35
HOLDINGS
24%
ALSO IN BAI
SECTOR DRIFT (BAI minus WISE)
OVERLAPPING HOLDINGS
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| Company | Weight in BAI |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 5.3% | 5.1% |
|
ADVANCED MICRO DEVICES | 4.8% | 9.8% | 4.8% |
|
BROADCOM INC. | 4.7% | 3.6% | 3.6% |
|
SNOWFLAKE, INC. CLASS A | 2.9% | 7.1% | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% | 3.0% | 2.7% |
BAI Overweight Relative to WISE
|
MICRON TECHNOLOGY INC | 6.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.6% |
|
LAM RESEARCH CORP | 4.3% |
 |
HYNIX SEMICONDUCTOR INC | 3.3% |
|
ELITE MATERIAL CO LTD | 3.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.8% |
|
WESTERN DIGITAL CORP | 2.7% |
|
INTEL CORP | 2.5% |
|
UNIMICRON TECHNOLOGY CORP | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 2.3% |
BAI Underweight Relative to WISE
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.1% |
|
ADVANCED MICRO DEVICES | -4.9% |
|
GORILLA TECHNOLOGY GROUP INC | -4.6% |
|
QUICKLOGIC CORP | -4.5% |
|
INFORMATION SERVICES GROUP | -4.3% |
|
SNOWFLAKE, INC. CLASS A | -4.1% |
|
SOUNDHOUND AI, INC CLASS A | -4.0% |
|
C3.AI, INC. CLASS A | -3.3% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.1% |
 |
PAGAYA TECHNOLOGIES LTD CLASS A | -2.7% |