Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
BAI
43
HOLDINGS
38%
ALSO IN CHPX
CHPX
38
HOLDINGS
39%
ALSO IN BAI
SECTOR DRIFT (BAI minus CHPX)
OVERLAPPING HOLDINGS
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| Company | Weight in BAI |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.1% | 12.7% | 6.1% |
|
ADVANCED MICRO DEVICES | 5.2% | 5.2% | 5.2% |
|
NVIDIA CORP | 4.7% | 10.0% | 4.7% |
|
BROADCOM INC. | 4.6% | 9.6% | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% | 10.4% | 4.4% |
BAI Overweight Relative to CHPX
|
LAM RESEARCH CORP | 4.2% |
 |
TOWER SEMICONDUCTOR LTD | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
WESTERN DIGITAL CORP | 3.0% |
|
ELITE MATERIAL CO LTD | 2.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.3% |
|
DELTA ELECTRONICS INC | 2.0% |
|
SNOWFLAKE, INC. CLASS A | 2.0% |
 |
HYNIX SEMICONDUCTOR INC | 1.9% |
|
UNIMICRON TECHNOLOGY CORP | 1.8% |
BAI Underweight Relative to CHPX
|
MICRON TECHNOLOGY INC | -6.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.9% |
|
NVIDIA CORP | -5.3% |
 |
ASML HOLDING NV-NY REG SHS | -5.0% |
|
BROADCOM INC. | -5.0% |
|
CISCO SYSTEMS INC | -4.4% |
 |
ARM HOLDINGS PLC | -4.0% |
|
MEDIATEK INC | -3.9% |
|
QUALCOMM INC | -3.3% |
|
ARISTA NETWORKS, INC. | -2.5% |