Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
37%
ALSO IN BAI
BAI
43
HOLDINGS
37%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus BAI)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in BAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.4% | 6.2% | 6.2% |
|
ADVANCED MICRO DEVICES | 5.1% | 5.3% | 5.1% |
 |
HYNIX SEMICONDUCTOR INC | 4.9% | 7.2% | 4.9% |
|
BROADCOM INC. | 9.2% | 4.5% | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.2% | 4.5% | 4.5% |
CHPX Overweight Relative to BAI
|
MICRON TECHNOLOGY INC | 6.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 5.7% |
|
NVIDIA CORP | 4.9% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% |
|
BROADCOM INC. | 4.6% |
 |
ARM HOLDINGS PLC | 4.5% |
|
CISCO SYSTEMS INC | 4.3% |
|
MEDIATEK INC | 3.8% |
|
QUALCOMM INC | 3.4% |
|
ARISTA NETWORKS, INC. | 2.4% |
CHPX Underweight Relative to BAI
|
LAM RESEARCH CORP | -4.6% |
|
ALPHABET INC. CLASS A | -3.2% |
|
WESTERN DIGITAL CORP | -3.2% |
|
ELITE MATERIAL CO LTD | -3.1% |
 |
TOWER SEMICONDUCTOR LTD | -2.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.7% |
|
HYNIX SEMICONDUCTOR INC | -2.3% |
|
DELTA ELECTRONICS INC | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -1.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.8% |