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
35%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BAI
43
HOLDINGS
32%
ALSO IN CHPX
CHPX
36
HOLDINGS
36%
ALSO IN BAI
SECTOR DRIFT (BAI minus CHPX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BAI |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.2% | 7.2% |
|
BROADCOM INC. | 6.0% | 6.9% | 6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% | 9.9% | 4.8% |
 |
HYNIX SEMICONDUCTOR INC | 4.2% | 6.3% | 4.2% |
|
MICRON TECHNOLOGY INC | 2.8% | 6.0% | 2.8% |
BAI Overweight Relative to CHPX
|
ALPHABET INC. CLASS A | 4.2% |
|
LAM RESEARCH CORP | 4.1% |
 |
ADVANTEST CORP | 3.3% |
 |
FABRINET | 3.3% |
 |
TOWER SEMICONDUCTOR LTD | 3.1% |
|
SNOWFLAKE, INC. CLASS A | 2.4% |
 |
SIEMENS ENERGY AG | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
MICROSOFT CORP | 2.2% |
|
ELITE MATERIAL CO LTD | 2.0% |
BAI Underweight Relative to CHPX
 |
ASML HOLDING NV-NY REG SHS | -10.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.1% |
|
CISCO SYSTEMS INC | -3.4% |
|
MICRON TECHNOLOGY INC | -3.2% |
|
INTEL CORP | -3.1% |
 |
ARM HOLDINGS PLC | -3.1% |
|
QUALCOMM INC | -2.9% |
|
MEDIATEK INC | -2.7% |
|
CADENCE DESIGN SYS INC | -2.3% |
|
SYNOPSYS INC | -2.1% |