Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BAI
43
HOLDINGS
26%
ALSO IN RKNG
RKNG
30
HOLDINGS
37%
ALSO IN BAI
SECTOR DRIFT (BAI minus RKNG)
OVERLAPPING HOLDINGS
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| Company | Weight in BAI |
Weight in RKNG |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.0% | 3.5% | 3.5% |
|
MICRON TECHNOLOGY INC | 5.9% | 3.2% | 3.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.2% | 3.1% | 3.1% |
|
SNOWFLAKE, INC. CLASS A | 2.9% | 3.3% | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% | 4.2% | 2.3% |
BAI Overweight Relative to RKNG
|
NVIDIA CORP | 5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
BROADCOM INC. | 4.3% |
|
LAM RESEARCH CORP | 3.4% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
MICROSOFT CORP | 2.4% |
|
ELITE MATERIAL CO LTD | 2.4% |
|
ASIA VITAL COMPONENTS | 2.3% |
|
AMAZON.COM INC | 2.1% |
|
UNIMICRON TECHNOLOGY CORP | 2.1% |
BAI Underweight Relative to RKNG
|
MODERNA, INC. | -5.3% |
|
TWIST BIOSCIENCE CORP. | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
DATADOG INC CLASS A | -3.7% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -3.6% |
|
OSCAR HEALTH, INC. CLASS A | -3.2% |
|
VERTIV HOLDINGS CO. CLASS A | -3.1% |
|
ONDAS HOLDINGS, INC. | -3.0% |
|
ROCKET LAB CORP | -3.0% |
|
OUSTER, INC. | -2.9% |