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
10

# OF OVERLAPPING
HOLDINGS
BAI
43
HOLDINGS
23%
ALSO IN GTEK
GTEK
63
HOLDINGS
17%
ALSO IN BAI
SECTOR DRIFT (BAI minus GTEK)
OVERLAPPING HOLDINGS

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Company Weight
in BAI
Weight
in GTEK
Overlap
ELITE MATERIAL CO LTD 2.9% 2.7% 2.7%
MARVELL TECHNOLOGY, INC. 2.3% 5.0% 2.3%
DELTA ELECTRONICS INC 2.1% 3.8% 2.1%
ADVANCED SEMICONDUCTOR ENGR 1.6% 2.0% 1.6%
SNOWFLAKE, INC. CLASS A 3.0% 1.4% 1.4%
BAI Overweight Relative to GTEK
MICRON TECHNOLOGY INC 6.9%
NVIDIA CORP 5.7%
ADVANCED MICRO DEVICES 4.9%
TAIWAN SEMICONDUCTOR-SP ADR 4.8%
BROADCOM INC. 4.8%
LAM RESEARCH CORP 4.3%
SPACE EXPLORATION TECHNOLOGIES 3.1%
WESTERN DIGITAL CORP 2.8%
INTEL CORP 2.8%
ALPHABET INC. CLASS A 2.8%
BAI Underweight Relative to GTEK
MEDIATEK INC -5.2%
SK SQUARE CO., LTD. -3.6%
INFINEON TECHNOLOGIES AG -3.0%
DELL TECHNOLOGIES INC CLASS C -3.0%
MARVELL TECHNOLOGY, INC. -2.7%
CADENCE DESIGN SYS INC -2.5%
AMPHENOL CORP-CL A -2.4%
JENTECH PRECISION INDUSTRIAL -2.2%
TERADYNE INC -2.1%
EBARA CORP -2.0%
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