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
40%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
BAI
44
HOLDINGS
45%
ALSO IN CHAT
CHAT
39
HOLDINGS
47%
ALSO IN BAI
SECTOR DRIFT (BAI minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in BAI |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 4.5% | 6.8% | 4.5% |
 |
HYNIX SEMICONDUCTOR INC | 4.8% | 3.9% | 3.9% |
|
BROADCOM INC. | 6.4% | 3.2% | 3.2% |
|
MICRON TECHNOLOGY INC | 2.9% | 3.4% | 2.9% |
BAI Overweight Relative to CHAT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% |
|
LAM RESEARCH CORP | 4.4% |
 |
ADVANTEST CORP | 3.5% |
 |
TOWER SEMICONDUCTOR LTD | 3.2% |
|
BROADCOM INC. | 3.2% |
 |
FABRINET | 3.2% |
 |
SIEMENS ENERGY AG | 2.4% |
|
MONOLITHIC POWER SYSTEMS INC | 2.3% |
|
TESLA MOTORS INC | 2.3% |
|
ELITE MATERIAL CO LTD | 2.0% |
BAI Underweight Relative to CHAT
|
AMAZON.COM INC | -3.9% |
|
SAMSUNG ELECTRONICS CO LTD | -3.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |
 |
ASML HOLDING NV-NY REG SHS | -2.7% |
 |
ALIBABA GROUP HOLDING LTD. | -2.6% |
|
TENCENT HOLDINGS LTD | -2.6% |
|
APPLE INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.3% |
 |
ARM HOLDINGS PLC | -2.3% |
|
NEBIUS GROUP NV | -2.1% |