Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
BAI
42
HOLDINGS
39%
ALSO IN CHAT
CHAT
39
HOLDINGS
42%
ALSO IN BAI
SECTOR DRIFT (BAI minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in BAI |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 4.4% | 6.8% | 4.4% |
 |
HYNIX SEMICONDUCTOR INC | 4.5% | 3.8% | 3.8% |
|
BROADCOM INC. | 6.4% | 3.2% | 3.2% |
|
MICRON TECHNOLOGY INC | 3.1% | 3.5% | 3.1% |
BAI Overweight Relative to CHAT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% |
|
LAM RESEARCH CORP | 4.1% |
 |
TOWER SEMICONDUCTOR LTD | 3.3% |
|
BROADCOM INC. | 3.2% |
 |
FABRINET | 3.1% |
 |
ADVANTEST CORP | 3.0% |
|
ELITE MATERIAL CO LTD | 2.5% |
|
TESLA MOTORS INC | 2.3% |
 |
SIEMENS ENERGY AG | 2.1% |
|
MONOLITHIC POWER SYSTEMS INC | 2.1% |
BAI Underweight Relative to CHAT
|
AMAZON.COM INC | -4.0% |
|
SAMSUNG ELECTRONICS CO LTD | -3.7% |
 |
TENCENT HOLDINGS LTD | -2.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |
 |
ASML HOLDING NV-NY REG SHS | -2.6% |
|
APPLE INC | -2.5% |
|
NEBIUS GROUP NV | -2.5% |
|
ALIBABA GROUP HOLDING LTD. | -2.4% |
|
SOFTBANK GROUP CORP. | -2.4% |
|
ALPHABET INC. CLASS A | -2.4% |