Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BAI
43
HOLDINGS
21%
ALSO IN GTEK
GTEK
58
HOLDINGS
17%
ALSO IN BAI
SECTOR DRIFT (BAI minus GTEK)
OVERLAPPING HOLDINGS

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Company Weight
in BAI
Weight
in GTEK
Overlap
SNOWFLAKE, INC. CLASS A 2.9% 2.6% 2.6%
ELITE MATERIAL CO LTD 2.4% 2.8% 2.4%
MARVELL TECHNOLOGY, INC. 2.3% 3.6% 2.3%
UNIMICRON TECHNOLOGY CORP 2.1% 2.1% 2.1%
ADVANCED SEMICONDUCTOR ENGR 1.9% 3.5% 1.9%
BAI Overweight Relative to GTEK
MICRON TECHNOLOGY INC 5.9%
NVIDIA CORP 5.3%
ADVANCED MICRO DEVICES 5.0%
TAIWAN SEMICONDUCTOR-SP ADR 4.7%
BROADCOM INC. 4.3%
LAM RESEARCH CORP 3.4%
SPACE EXPLORATION TECHNOLOGIES 3.2%
MICROSOFT CORP 2.4%
ASIA VITAL COMPONENTS 2.3%
WESTERN DIGITAL CORP 2.2%
BAI Underweight Relative to GTEK
JENTECH PRECISION INDUSTRIAL -3.4%
SK SQUARE CO., LTD. -3.3%
MEDIATEK INC -3.0%
CLOUDFLARE INC CLASS A -2.9%
AMPHENOL CORP-CL A -2.7%
EBAY INC -2.5%
CADENCE DESIGN SYS INC -2.4%
MOTOROLA SOLUTIONS -2.4%
SPOTIFY TECHNOLOGY SA -2.2%
INFINEON TECHNOLOGIES AG -2.1%
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