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
15
# OF OVERLAPPING
HOLDINGS
CHAT
42
HOLDINGS
36%
ALSO IN BAI
BAI
43
HOLDINGS
39%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus BAI)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in BAI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.7% | 4.5% | 4.5% |
|
NVIDIA CORP | 7.4% | 4.4% | 4.4% |
 |
HYNIX SEMICONDUCTOR INC | 4.1% | 7.2% | 4.1% |
|
ADVANCED MICRO DEVICES | 4.1% | 5.3% | 4.1% |
|
MICRON TECHNOLOGY INC | 3.6% | 6.2% | 3.6% |
CHAT Overweight Relative to BAI
|
SAMSUNG ELECTRONICS CO LTD | 3.1% |
 |
NEBIUS GROUP NV | 3.1% |
 |
SOFTBANK GROUP CORP. | 3.0% |
|
ASML HOLDING NV-NY REG SHS | 3.0% |
|
NVIDIA CORP | 2.9% |
|
SK TELECOM CO., LTD. SPONSORED ADR | 2.7% |
 |
ARM HOLDINGS PLC | 2.6% |
|
AMAZON.COM INC | 2.5% |
|
ASTERA LABS INC | 2.4% |
|
META PLATFORMS INC | 2.4% |
CHAT Underweight Relative to BAI
|
LAM RESEARCH CORP | -4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
WESTERN DIGITAL CORP | -3.2% |
|
HYNIX SEMICONDUCTOR INC | -3.1% |
|
ELITE MATERIAL CO LTD | -3.1% |
 |
TOWER SEMICONDUCTOR LTD | -2.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.7% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
DELTA ELECTRONICS INC | -2.1% |
|
ALCHIP TECHNOLOGIES LTD. | -1.9% |