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
15
# OF OVERLAPPING
HOLDINGS
CHAT
39
HOLDINGS
42%
ALSO IN BAI
BAI
42
HOLDINGS
39%
ALSO IN CHAT
SECTOR DRIFT (CHAT 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 CHAT |
Weight in BAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 7.4% | 6.7% |
|
ALPHABET INC. CLASS A | 6.8% | 4.4% | 4.4% |
 |
HYNIX SEMICONDUCTOR INC | 3.8% | 4.5% | 3.8% |
|
BROADCOM INC. | 3.2% | 6.4% | 3.2% |
|
MICRON TECHNOLOGY INC | 3.5% | 3.1% | 3.1% |
CHAT Overweight Relative to BAI
|
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% |
CHAT Underweight Relative to BAI
|
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% |