Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BAI
43
HOLDINGS
37%
ALSO IN CHAT
CHAT
43
HOLDINGS
37%
ALSO IN BAI
SECTOR DRIFT (BAI minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in BAI |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 6.8% | 5.3% |
|
MICRON TECHNOLOGY INC | 6.5% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 4.9% | 2.9% | 2.9% |
|
BROADCOM INC. | 4.8% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% | 5.5% | 2.5% |
BAI Overweight Relative to CHAT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% |
|
LAM RESEARCH CORP | 4.1% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.1% |
|
ELITE MATERIAL CO LTD | 2.7% |
|
WESTERN DIGITAL CORP | 2.6% |
|
ASIA VITAL COMPONENTS | 2.5% |
|
BROADCOM INC. | 2.2% |
|
UNIMICRON TECHNOLOGY CORP | 2.0% |
 |
TOWER SEMICONDUCTOR LTD | 2.0% |
BAI Underweight Relative to CHAT
 |
ASML HOLDING NV-NY REG SHS | -3.3% |
|
NEBIUS GROUP NV | -3.1% |
|
ALPHABET INC. CLASS A | -3.1% |
 |
SOFTBANK GROUP CORP. | -2.9% |
|
ASTERA LABS INC | -2.8% |
 |
ARM HOLDINGS PLC | -2.5% |
 |
SK HYNIX INC | -2.5% |
|
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
COHERENT INC | -2.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.4% |