Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
BAI
43
HOLDINGS
40%
ALSO IN AIVC
AIVC
45
HOLDINGS
38%
ALSO IN BAI
SECTOR DRIFT (BAI minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in BAI |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 3.0% | 2.8% | 2.8% |
|
NVIDIA CORP | 5.7% | 2.6% | 2.6% |
|
MICRON TECHNOLOGY INC | 6.9% | 2.3% | 2.3% |
|
ARISTA NETWORKS, INC. | 2.2% | 2.6% | 2.2% |
|
BROADCOM INC. | 4.8% | 2.2% | 2.2% |
BAI Overweight Relative to AIVC
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
LAM RESEARCH CORP | 4.3% |
|
NVIDIA CORP | 3.1% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
ELITE MATERIAL CO LTD | 2.9% |
|
INTEL CORP | 2.8% |
|
ASIA VITAL COMPONENTS | 2.7% |
|
BROADCOM INC. | 2.6% |
 |
TOWER SEMICONDUCTOR LTD | 2.2% |
BAI Underweight Relative to AIVC
|
ATLASSIAN CORP. CLASS A | -4.9% |
|
DELL TECHNOLOGIES INC CLASS C | -2.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.7% |
|
LUMENTUM HOLDINGS INC | -2.6% |
 |
ALIBABA GROUP HOLDING LTD. | -2.6% |
|
ORACLE CORP | -2.5% |
 |
ADVANTEST CORP | -2.5% |
|
SERVICETITAN INC-A | -2.4% |
|
HON HAI PRECISION INDUSTRY | -2.3% |
 |
NEBIUS GROUP NV | -2.3% |