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
33%
ALSO IN BAI
BAI
43
HOLDINGS
32%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus BAI)
OVERLAPPING HOLDINGS

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Company Weight
in CHPX
Weight
in BAI
Overlap
HYNIX SEMICONDUCTOR INC 8.3% 5.6% 5.6%
BROADCOM INC. 7.3% 5.3% 5.3%
NVIDIA CORP 7.3% 5.2% 5.2%
TAIWAN SEMICONDUCTOR-SP ADR 8.6% 4.3% 4.3%
ADVANCED MICRO DEVICES 4.9% 4.2% 4.2%
CHPX Overweight Relative to BAI
ASML HOLDING NV-NY REG SHS 8.7%
INTEL CORP 5.6%
MICRON TECHNOLOGY INC 4.8%
TAIWAN SEMICONDUCTOR-SP ADR 4.2%
ARM HOLDINGS PLC 4.1%
CISCO SYSTEMS INC 4.1%
MEDIATEK INC 3.5%
MARVELL TECHNOLOGY, INC. 3.4%
QUALCOMM INC 3.2%
HYNIX SEMICONDUCTOR INC 2.6%
CHPX Underweight Relative to BAI
LAM RESEARCH CORP -4.0%
ALPHABET INC. CLASS A -4.0%
TOWER SEMICONDUCTOR LTD -3.6%
ELITE MATERIAL CO LTD -3.0%
FABRINET -2.6%
ALCHIP TECHNOLOGIES LTD. -2.5%
WESTERN DIGITAL CORP -2.4%
DELTA ELECTRONICS INC -2.3%
ADVANTEST CORP -2.2%
MA-COM TECHNOLOGY SOLUTIONS -2.0%
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