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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BAI
43
HOLDINGS
21%
ALSO IN PTF
PTF
29
HOLDINGS
28%
ALSO IN BAI
SECTOR DRIFT (BAI minus PTF)
OVERLAPPING HOLDINGS
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| Company | Weight in BAI |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 5.5% | 5.5% |
|
BROADCOM INC. | 6.0% | 3.6% | 3.6% |
|
LAM RESEARCH CORP | 4.1% | 2.6% | 2.6% |
|
ARISTA NETWORKS, INC. | 2.1% | 3.2% | 2.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.8% | 2.2% | 1.8% |
BAI Overweight Relative to PTF
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% |
|
ALPHABET INC. CLASS A | 4.2% |
 |
HYNIX SEMICONDUCTOR INC | 4.2% |
 |
ADVANTEST CORP | 3.3% |
 |
FABRINET | 3.3% |
 |
TOWER SEMICONDUCTOR LTD | 3.1% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
SNOWFLAKE, INC. CLASS A | 2.4% |
 |
SIEMENS ENERGY AG | 2.3% |
BAI Underweight Relative to PTF
|
ONDAS HOLDINGS, INC. | -5.2% |
|
RIGETTI COMPUTING, INC. | -4.3% |
|
OPENDOOR TECHNOLOGIES INC | -4.1% |
|
CIPHER MINING INC | -3.6% |
|
KLA CORPORATION | -3.3% |
|
SOUNDHOUND AI, INC CLASS A | -3.0% |
|
CADENCE DESIGN SYS INC | -3.0% |
|
TERAWULF INC. | -2.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
|
IONQ, INC. | -2.7% |