Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
19%
ALSO IN BAI
BAI
43
HOLDINGS
47%
ALSO IN IETC
SECTOR DRIFT (IETC minus BAI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IETC |
Weight in BAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.4% | 6.2% | 5.4% |
|
ADVANCED MICRO DEVICES | 5.9% | 5.3% | 5.3% |
|
NVIDIA CORP | 13.4% | 5.2% | 5.2% |
|
BROADCOM INC. | 7.4% | 4.3% | 4.3% |
|
LAM RESEARCH CORP | 2.7% | 4.0% | 2.7% |
IETC Overweight Relative to BAI
|
NVIDIA CORP | 8.2% |
|
APPLE INC | 3.7% |
|
BROADCOM INC. | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.4% |
|
CISCO SYSTEMS INC | 2.3% |
|
FORTINET INC | 2.1% |
|
ORACLE CORP | 1.9% |
|
APPLIED MATERIALS INC | 1.6% |
IETC Underweight Relative to BAI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.2% |
|
SNOWFLAKE, INC. CLASS A | -3.1% |
|
ELITE MATERIAL CO LTD | -2.8% |
|
UNIMICRON TECHNOLOGY CORP | -2.4% |
|
ASIA VITAL COMPONENTS | -2.3% |
|
DELTA ELECTRONICS INC | -2.0% |
 |
TOWER SEMICONDUCTOR LTD | -2.0% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.9% |
|
GLOBAL UNICHIP CORP | -1.6% |