Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BAI
43
HOLDINGS
16%
ALSO IN LOUP
LOUP
28
HOLDINGS
25%
ALSO IN BAI
SECTOR DRIFT (BAI minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in BAI |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.3% | 3.3% | 3.3% |
|
SNOWFLAKE, INC. CLASS A | 3.0% | 3.3% | 3.0% |
|
MARVELL TECHNOLOGY, INC. | 2.3% | 3.5% | 2.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.7% | 3.4% | 1.7% |
|
DATADOG INC CLASS A | 1.3% | 2.7% | 1.3% |
BAI Overweight Relative to LOUP
|
MICRON TECHNOLOGY INC | 6.9% |
|
NVIDIA CORP | 5.7% |
|
ADVANCED MICRO DEVICES | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% |
|
BROADCOM INC. | 4.8% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.1% |
|
ELITE MATERIAL CO LTD | 2.9% |
|
WESTERN DIGITAL CORP | 2.8% |
|
INTEL CORP | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% |
BAI Underweight Relative to LOUP
|
SILICON MOTION TECHNOL-ADR | -5.3% |
 |
MINIMAX GROUP INC | -5.3% |
 |
BE SEMICONDUCTOR INDUSTRIES | -4.3% |
|
CEREBRAS SYSTEMS INC - A | -3.9% |
 |
NU HOLDINGS LTD. CLASS A | -3.6% |
|
SERVICENOW INC | -3.6% |
|
VISTRA ENERGY CORP. | -3.4% |
|
VERTIV HOLDINGS CO. CLASS A | -3.4% |
 |
CAMECO CORP | -3.4% |
|
REDDIT INC-CL A | -3.2% |