Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
23%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
BAI
43
HOLDINGS
31%
ALSO IN FFTY
FFTY
50
HOLDINGS
22%
ALSO IN BAI
SECTOR DRIFT (BAI minus FFTY)
OVERLAPPING HOLDINGS

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Company Weight
in BAI
Weight
in FFTY
Overlap
MICRON TECHNOLOGY INC 5.4% 3.7% 3.7%
ADVANCED MICRO DEVICES 5.1% 3.6% 3.6%
LAM RESEARCH CORP 4.4% 3.0% 3.0%
ALPHABET INC. CLASS A 3.7% 2.0% 2.0%
FABRINET 2.1% 1.9% 1.9%
BAI Overweight Relative to FFTY
NVIDIA CORP 4.5%
BROADCOM INC. 4.4%
TOWER SEMICONDUCTOR LTD 3.5%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
HYNIX SEMICONDUCTOR INC 3.2%
ELITE MATERIAL CO LTD 2.9%
INTEL CORP 2.8%
WESTERN DIGITAL CORP 2.8%
DELTA ELECTRONICS INC 2.6%
ALCHIP TECHNOLOGIES LTD. 2.4%
BAI Underweight Relative to FFTY
HUT 8 CORP -3.7%
INNODATA ISOGEN INC -3.5%
LIQUIDIA TECHNOLOGIES, INC. -3.5%
ARGAN INC -3.5%
COMFORT SYSTEMS USA INC -3.4%
SITIME CORPORATION -3.4%
OUSTER, INC. -3.1%
MARVELL TECHNOLOGY, INC. -3.1%
SKYWATER TECHNOLOGY INC -3.1%
AXSOME THERAPEUTICS, INC. -3.0%
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