Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BAI
43
HOLDINGS
19%
ALSO IN WISE
WISE
34
HOLDINGS
24%
ALSO IN BAI
SECTOR DRIFT (BAI minus WISE)
OVERLAPPING HOLDINGS
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| Company | Weight in BAI |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.3% | 5.6% | 5.3% |
|
NVIDIA CORP | 5.2% | 5.4% | 5.2% |
|
BROADCOM INC. | 4.3% | 3.6% | 3.6% |
|
SNOWFLAKE, INC. CLASS A | 3.1% | 5.5% | 3.1% |
|
ALPHABET INC. CLASS A | 2.1% | 4.5% | 2.1% |
BAI Overweight Relative to WISE
|
MICRON TECHNOLOGY INC | 6.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.6% |
|
LAM RESEARCH CORP | 4.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.3% |
|
ELITE MATERIAL CO LTD | 2.8% |
|
INTEL CORP | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 2.7% |
|
UNIMICRON TECHNOLOGY CORP | 2.4% |
|
ASIA VITAL COMPONENTS | 2.3% |
|
ARISTA NETWORKS, INC. | 2.3% |
BAI Underweight Relative to WISE
|
INFORMATION SERVICES GROUP | -5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.8% |
|
PENGUIN SOLUTIONS INC | -4.6% |
|
C3.AI, INC. CLASS A | -4.3% |
|
CAI INTERNATIONAL INC | -4.1% |
|
AMBARELLA INC | -3.5% |
 |
PKSHA TECHNOLOGY, INC. | -3.5% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.4% |
|
ORACLE CORP | -3.4% |
|
QUICKLOGIC CORP | -2.9% |