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
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%
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