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
37%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
36%
ALSO IN BAI
BAI
44
HOLDINGS
32%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus BAI)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in BAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 7.7% | 7.7% |
|
BROADCOM INC. | 8.2% | 6.5% | 6.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.3% | 4.9% | 4.9% |
 |
HYNIX SEMICONDUCTOR INC | 6.0% | 4.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 6.9% | 2.9% | 2.9% |
CHPX Overweight Relative to BAI
 |
ASML HOLDING NV-NY REG SHS | 11.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 6.4% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
INTEL CORP | 4.0% |
|
CISCO SYSTEMS INC | 3.8% |
 |
ARM HOLDINGS PLC | 3.6% |
|
QUALCOMM INC | 3.3% |
|
MEDIATEK INC | 2.9% |
|
CADENCE DESIGN SYS INC | 2.6% |
|
SYNOPSYS INC | 2.6% |
CHPX Underweight Relative to BAI
|
LAM RESEARCH CORP | -4.4% |
|
ALPHABET INC. CLASS A | -4.3% |
 |
ADVANTEST CORP | -3.7% |
 |
TOWER SEMICONDUCTOR LTD | -3.3% |
 |
FABRINET | -3.0% |
|
SNOWFLAKE, INC. CLASS A | -2.5% |
|
MICROSOFT CORP | -2.5% |
 |
SIEMENS ENERGY AG | -2.4% |
|
TESLA MOTORS INC | -2.3% |
|
SOFTBANK GROUP CORP. | -2.2% |