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
45%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
BAI
43
HOLDINGS
47%
ALSO IN WTAI
WTAI
54
HOLDINGS
51%
ALSO IN BAI
SECTOR DRIFT (BAI minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in BAI |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 5.4% | 5.4% |
|
MICRON TECHNOLOGY INC | 5.6% | 4.9% | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.5% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.7% | 4.1% | 4.1% |
|
MICROSOFT CORP | 3.5% | 3.1% | 3.1% |
BAI Overweight Relative to WTAI
|
SPACE EXPLORATION TECHNOLOGIES | 4.3% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
ARISTA NETWORKS, INC. | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% |
|
ASIA VITAL COMPONENTS | 2.2% |
|
WESTERN DIGITAL CORP | 2.0% |
|
GLOBAL UNICHIP CORP | 1.8% |
|
ELITE MATERIAL CO LTD | 1.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.4% |
|
SNOWFLAKE, INC. CLASS A | 1.4% |
BAI Underweight Relative to WTAI
 |
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
META PLATFORMS INC | -4.5% |
|
ALPHABET INC. CLASS A | -3.7% |
|
ORACLE CORP | -3.5% |
|
LUMENTUM HOLDINGS INC | -3.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |
|
SK SQUARE CO., LTD. | -2.5% |
|
SANDISK CORP | -2.2% |
|
VERTIV HOLDINGS CO. CLASS A | -2.2% |
|
APPLIED MATERIALS INC | -2.0% |