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
41%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
BAI
44
HOLDINGS
53%
ALSO IN WTAI
WTAI
59
HOLDINGS
36%
ALSO IN BAI
SECTOR DRIFT (BAI minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in BAI |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.4% | 5.5% | 4.4% |
 |
HYNIX SEMICONDUCTOR INC | 4.5% | 4.0% | 4.0% |
|
BROADCOM INC. | 6.4% | 3.3% | 3.3% |
|
MICRON TECHNOLOGY INC | 3.1% | 3.2% | 3.1% |
BAI Overweight Relative to WTAI
 |
TOWER SEMICONDUCTOR LTD | 3.3% |
|
BROADCOM INC. | 3.1% |
 |
FABRINET | 3.1% |
|
NVIDIA CORP | 3.0% |
 |
ADVANTEST CORP | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
|
ELITE MATERIAL CO LTD | 2.5% |
|
LAM RESEARCH CORP | 2.4% |
|
TESLA MOTORS INC | 2.3% |
 |
SIEMENS ENERGY AG | 2.1% |
BAI Underweight Relative to WTAI
|
AMAZON.COM INC | -3.8% |
|
ORACLE CORP | -3.5% |
|
SERVICENOW INC | -2.4% |
|
SOFTBANK GROUP CORP. | -2.4% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
META PLATFORMS INC | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
SAMSUNG ELECTRONICS CO LTD | -1.8% |
|
TERADYNE INC | -1.7% |
|
SALESFORCE.COM INC | -1.6% |