Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
BAI
43
HOLDINGS
36%
ALSO IN ARTY
ARTY
50
HOLDINGS
28%
ALSO IN BAI
SECTOR DRIFT (BAI minus ARTY)
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 BAI |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.4% | 7.6% | 5.4% |
|
ADVANCED MICRO DEVICES | 5.1% | 7.7% | 5.1% |
|
BROADCOM INC. | 5.5% | 4.0% | 4.0% |
|
NVIDIA CORP | 4.5% | 3.6% | 3.6% |
|
WESTERN DIGITAL CORP | 2.8% | 2.7% | 2.7% |
BAI Overweight Relative to ARTY
|
LAM RESEARCH CORP | 4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
|
ALPHABET INC. CLASS A | 3.7% |
 |
TOWER SEMICONDUCTOR LTD | 3.5% |
|
ELITE MATERIAL CO LTD | 2.9% |
|
INTEL CORP | 2.8% |
|
DELTA ELECTRONICS INC | 2.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.1% |
|
MONOLITHIC POWER SYSTEMS INC | 2.1% |
 |
FABRINET | 2.1% |
BAI Underweight Relative to ARTY
|
MARVELL TECHNOLOGY, INC. | -6.7% |
|
ORACLE CORP | -4.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.1% |
|
SUPER MICRO COMPUTER, INC. | -3.8% |
 |
NHN CORP | -3.2% |
|
COREWEAVE INC-CL A | -3.2% |
|
GLOBAL UNICHIP CORP | -3.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.1% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
MICRON TECHNOLOGY INC | -2.2% |