Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |