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
42%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
30%
ALSO IN BAI
BAI
43
HOLDINGS
39%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus BAI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CHPS |
Weight in BAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.6% | 6.2% | 6.2% |
|
ADVANCED MICRO DEVICES | 10.7% | 5.3% | 5.3% |
|
LAM RESEARCH CORP | 7.1% | 4.6% | 4.6% |
 |
HYNIX SEMICONDUCTOR INC | 4.6% | 7.2% | 4.6% |
|
BROADCOM INC. | 5.4% | 4.5% | 4.5% |
CHPS Overweight Relative to BAI
|
INTEL CORP | 7.3% |
|
APPLIED MATERIALS INC | 7.3% |
|
QUALCOMM INC | 7.1% |
|
TEXAS INSTRUMENTS INC | 7.1% |
|
KLA CORPORATION | 7.0% |
|
MICRON TECHNOLOGY INC | 6.5% |
 |
TOKYO ELECTRON LTD | 6.3% |
|
MARVELL TECHNOLOGY, INC. | 6.2% |
 |
ASML HOLDING NV | 6.2% |
 |
MEDIATEK INC | 6.0% |
CHPS Underweight Relative to BAI
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
ALPHABET INC. CLASS A | -3.2% |
|
WESTERN DIGITAL CORP | -3.2% |
|
ELITE MATERIAL CO LTD | -3.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.7% |
|
HYNIX SEMICONDUCTOR INC | -2.6% |
|
DELTA ELECTRONICS INC | -2.1% |
|
VERTIV HOLDINGS CO. CLASS A | -2.0% |
|
ALCHIP TECHNOLOGIES LTD. | -1.9% |
 |
TOWER SEMICONDUCTOR LTD | -1.9% |