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
10
# OF OVERLAPPING
HOLDINGS
BAI
43
HOLDINGS
27%
ALSO IN CHPX
CHPX
36
HOLDINGS
28%
ALSO IN BAI
SECTOR DRIFT (BAI minus CHPX)
OVERLAPPING HOLDINGS
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| Company | Weight in BAI |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 8.2% | 6.5% |
|
BROADCOM INC. | 6.1% | 8.6% | 6.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% | 10.6% | 4.9% |
 |
HYNIX SEMICONDUCTOR INC | 4.2% | 6.3% | 4.2% |
|
MICRON TECHNOLOGY INC | 2.9% | 6.5% | 2.9% |
BAI Overweight Relative to CHPX
 |
TOWER SEMICONDUCTOR LTD | 4.7% |
|
LAM RESEARCH CORP | 4.6% |
|
ALPHABET INC. CLASS A | 4.0% |
 |
FABRINET | 3.5% |
 |
ADVANTEST CORP | 2.8% |
|
ELITE MATERIAL CO LTD | 2.7% |
 |
SIEMENS ENERGY AG | 2.2% |
|
ASIA VITAL COMPONENTS | 2.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.9% |
|
ADVANCED ENERGY INDUSTRIES | 1.9% |
BAI Underweight Relative to CHPX
 |
ASML HOLDING NV-NY REG SHS | -11.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.7% |
|
INTEL CORP | -4.4% |
|
ARISTA NETWORKS, INC. | -4.3% |
 |
ARM HOLDINGS PLC | -3.9% |
|
CISCO SYSTEMS INC | -3.8% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
MARVELL TECHNOLOGY, INC. | -3.3% |
|
QUALCOMM INC | -2.8% |
|
BROADCOM INC. | -2.5% |