Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BAI
43
HOLDINGS
16%
ALSO IN AIUP
AIUP
15
HOLDINGS
47%
ALSO IN BAI
SECTOR DRIFT (BAI minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in BAI |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.9% | 16.1% | 6.9% |
|
ADVANCED MICRO DEVICES | 4.9% | 4.7% | 4.7% |
|
LAM RESEARCH CORP | 4.3% | 4.8% | 4.3% |
|
WESTERN DIGITAL CORP | 2.8% | 4.7% | 2.8% |
|
ARISTA NETWORKS, INC. | 2.2% | 4.6% | 2.2% |
BAI Overweight Relative to AIUP
|
NVIDIA CORP | 5.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% |
|
BROADCOM INC. | 4.8% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.1% |
|
SNOWFLAKE, INC. CLASS A | 3.0% |
|
ELITE MATERIAL CO LTD | 2.9% |
|
INTEL CORP | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ASIA VITAL COMPONENTS | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 2.3% |
BAI Underweight Relative to AIUP
|
SANDISK CORP | -16.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -12.9% |
|
MICRON TECHNOLOGY INC | -9.2% |
|
BLOCK INC. | -4.7% |
|
MERCK & CO. INC. | -4.5% |
|
AIRBNB, INC. CLASS A | -4.5% |
|
VEEVA SYSTEMS INC-CLASS A | -4.4% |
|
SERVICENOW INC | -4.4% |
|
DEVON ENERGY CORPORATION | -4.4% |
|
SALESFORCE.COM INC | -4.2% |