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
30%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
13%
ALSO IN BAI
BAI
46
HOLDINGS
43%
ALSO IN IYW
SECTOR DRIFT (IYW minus BAI)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in BAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.0% | 5.7% | 5.7% |
|
BROADCOM INC. | 3.8% | 6.1% | 3.8% |
|
ALPHABET INC. CLASS A | 7.0% | 3.8% | 3.8% |
|
ADVANCED MICRO DEVICES | 3.4% | 3.8% | 3.4% |
|
MICRON TECHNOLOGY INC | 2.9% | 3.1% | 2.9% |
IYW Overweight Relative to BAI
|
APPLE INC | 13.7% |
|
NVIDIA CORP | 11.3% |
|
ALPHABET INC. CLASS C | 5.7% |
|
MICROSOFT CORP | 4.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
APPLIED MATERIALS INC | 2.0% |
|
META PLATFORMS INC | 1.8% |
|
ORACLE CORP | 1.8% |
|
KLA CORPORATION | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.6% |
IYW Underweight Relative to BAI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
 |
TOWER SEMICONDUCTOR LTD | -3.8% |
 |
HYNIX SEMICONDUCTOR INC | -3.7% |
 |
FABRINET | -3.3% |
|
ELITE MATERIAL CO LTD | -3.0% |
|
ALCHIP TECHNOLOGIES LTD. | -2.7% |
 |
ADVANTEST CORP | -2.4% |
|
ASIA VITAL COMPONENTS | -2.4% |
|
DELTA ELECTRONICS INC | -2.2% |
 |
SIEMENS ENERGY AG | -2.2% |