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
35%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CHAT
47
HOLDINGS
36%
ALSO IN BAI
BAI
43
HOLDINGS
38%
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 | 7.6% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.8% | 4.6% | 4.6% |
|
ADVANCED MICRO DEVICES | 4.0% | 5.2% | 4.0% |
 |
HYNIX SEMICONDUCTOR INC | 3.5% | 6.3% | 3.5% |
|
MICRON TECHNOLOGY INC | 3.5% | 6.1% | 3.5% |
CHAT Overweight Relative to BAI
|
SK TELECOM CO., LTD. SPONSORED ADR | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% |
|
SAMSUNG ELECTRONICS CO LTD | 3.0% |
|
NVIDIA CORP | 2.9% |
|
NEBIUS GROUP NV | 2.8% |
 |
SOFTBANK GROUP CORP. | 2.7% |
|
AMAZON.COM INC | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
META PLATFORMS INC | 2.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% |
CHAT Underweight Relative to BAI
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
LAM RESEARCH CORP | -4.2% |
 |
TOWER SEMICONDUCTOR LTD | -3.1% |
|
WESTERN DIGITAL CORP | -3.0% |
|
ELITE MATERIAL CO LTD | -2.9% |
|
HYNIX SEMICONDUCTOR INC | -2.7% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.3% |
|
DELTA ELECTRONICS INC | -2.0% |
|
SNOWFLAKE, INC. CLASS A | -2.0% |