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
36%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BAI
46
HOLDINGS
30%
ALSO IN CHPX
CHPX
36
HOLDINGS
33%
ALSO IN BAI
SECTOR DRIFT (BAI minus CHPX)
OVERLAPPING HOLDINGS

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Company Weight
in BAI
Weight
in CHPX
Overlap
BROADCOM INC. 6.1% 8.3% 6.1%
NVIDIA CORP 5.7% 7.7% 5.7%
TAIWAN SEMICONDUCTOR-SP ADR 4.7% 9.7% 4.7%
ADVANCED MICRO DEVICES 3.8% 4.5% 3.8%
HYNIX SEMICONDUCTOR INC 3.7% 6.4% 3.7%
BAI Overweight Relative to CHPX
LAM RESEARCH CORP 4.2%
TOWER SEMICONDUCTOR LTD 3.8%
ALPHABET INC. CLASS A 3.8%
FABRINET 3.3%
ELITE MATERIAL CO LTD 3.0%
ALCHIP TECHNOLOGIES LTD. 2.5%
ADVANTEST CORP 2.4%
ASIA VITAL COMPONENTS 2.4%
DELTA ELECTRONICS INC 2.2%
SIEMENS ENERGY AG 2.2%
BAI Underweight Relative to CHPX
ASML HOLDING NV-NY REG SHS -9.6%
ARM HOLDINGS PLC -5.2%
TAIWAN SEMICONDUCTOR-SP ADR -5.0%
INTEL CORP -4.9%
MARVELL TECHNOLOGY, INC. -3.6%
CISCO SYSTEMS INC -3.5%
MICRON TECHNOLOGY INC -3.5%
MEDIATEK INC -3.0%
QUALCOMM INC -2.7%
ARISTA NETWORKS, INC. -2.6%
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