Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BAI
43
HOLDINGS
16%
ALSO IN CGPT
CGPT
17
HOLDINGS
41%
ALSO IN BAI
SECTOR DRIFT (BAI minus CGPT)
OVERLAPPING HOLDINGS
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| Company | Weight in BAI |
Weight in CGPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 7.4% | 5.3% |
|
MICRON TECHNOLOGY INC | 5.9% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.3% | 4.4% | 4.3% |
|
ADVANCED MICRO DEVICES | 5.0% | 4.2% | 4.2% |
|
MARVELL TECHNOLOGY, INC. | 2.3% | 3.8% | 2.3% |
BAI Overweight Relative to CGPT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
LAM RESEARCH CORP | 3.4% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.2% |
|
SNOWFLAKE, INC. CLASS A | 2.9% |
|
MICROSOFT CORP | 2.4% |
|
ELITE MATERIAL CO LTD | 2.4% |
|
ASIA VITAL COMPONENTS | 2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
|
WESTERN DIGITAL CORP | 2.2% |
|
AMAZON.COM INC | 2.1% |
BAI Underweight Relative to CGPT
|
CEREBRAS SYSTEMS INC - A | -7.2% |
|
ASTERA LABS INC | -7.1% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -6.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -6.0% |
 |
SK HYNIX INC-ADR | -4.8% |
|
ALCHIP TECHNOLOGIES LTD. | -4.5% |
|
GLOBAL UNICHIP CORP | -4.3% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -4.2% |
|
SAMSUNG ELECTR-GDR REGS | -4.1% |
|
MONTAGE TECHNOLOGY CO., LTD. CLASS A | -3.5% |