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
13
# OF OVERLAPPING
HOLDINGS
BAI
43
HOLDINGS
36%
ALSO IN AIS
AIS
52
HOLDINGS
25%
ALSO IN BAI
SECTOR DRIFT (BAI minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in BAI |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.4% | 8.4% | 5.4% |
|
ADVANCED MICRO DEVICES | 5.1% | 4.7% | 4.7% |
 |
HYNIX SEMICONDUCTOR INC | 3.2% | 5.3% | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% | 3.1% | 3.1% |
|
INTEL CORP | 2.8% | 3.2% | 2.8% |
BAI Overweight Relative to AIS
|
BROADCOM INC. | 4.7% |
|
LAM RESEARCH CORP | 4.4% |
|
ALPHABET INC. CLASS A | 3.7% |
 |
TOWER SEMICONDUCTOR LTD | 3.5% |
|
ELITE MATERIAL CO LTD | 2.9% |
|
DELTA ELECTRONICS INC | 2.6% |
|
ALCHIP TECHNOLOGIES LTD. | 2.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.1% |
|
MONOLITHIC POWER SYSTEMS INC | 2.1% |
 |
FABRINET | 2.1% |
BAI Underweight Relative to AIS
|
SILICON MOTION TECHNOL-ADR | -3.8% |
|
VICOR CORP | -3.6% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -3.3% |
|
MARVELL TECHNOLOGY, INC. | -3.3% |
|
MICRON TECHNOLOGY INC | -3.0% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
|
GE VERONA | -2.6% |
|
SAMSUNG ELECTRONICS CO LTD | -2.2% |
 |
ARM HOLDINGS PLC | -2.1% |