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
15
# OF OVERLAPPING
HOLDINGS
BAI
43
HOLDINGS
35%
ALSO IN FDTX
FDTX
50
HOLDINGS
38%
ALSO IN BAI
SECTOR DRIFT (BAI minus FDTX)
OVERLAPPING HOLDINGS
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| Company | Weight in BAI |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.9% | 9.1% | 6.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% | 6.2% | 4.8% |
|
NVIDIA CORP | 5.7% | 4.3% | 4.3% |
|
WESTERN DIGITAL CORP | 2.8% | 5.2% | 2.8% |
|
MARVELL TECHNOLOGY, INC. | 2.3% | 10.1% | 2.3% |
BAI Overweight Relative to FDTX
|
ADVANCED MICRO DEVICES | 4.9% |
|
LAM RESEARCH CORP | 4.3% |
|
BROADCOM INC. | 4.1% |
|
SNOWFLAKE, INC. CLASS A | 3.0% |
|
ELITE MATERIAL CO LTD | 2.9% |
|
INTEL CORP | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.7% |
|
ASIA VITAL COMPONENTS | 2.7% |
 |
TOWER SEMICONDUCTOR LTD | 2.2% |
BAI Underweight Relative to FDTX
|
MARVELL TECHNOLOGY, INC. | -7.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.6% |
|
MEDIATEK INC | -4.1% |
|
ALPHABET INC. CLASS C | -3.3% |
|
WESTERN DIGITAL CORP | -2.5% |
|
META PLATFORMS INC | -2.4% |
|
SHOPIFY, INC. CLASS A | -2.4% |
|
MICRON TECHNOLOGY INC | -2.3% |
 |
BE SEMICONDUCTOR INDUSTRIES | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |