Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
30%
ALSO IN BAI
BAI
43
HOLDINGS
39%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus BAI)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in BAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.2% | 5.0% | 5.0% |
|
ADVANCED MICRO DEVICES | 6.2% | 4.5% | 4.5% |
|
BROADCOM INC. | 3.8% | 4.5% | 3.8% |
|
LAM RESEARCH CORP | 3.7% | 3.8% | 3.7% |
|
NVIDIA CORP | 3.4% | 4.2% | 3.4% |
CHPS Overweight Relative to BAI
|
QUALCOMM INC | 4.6% |
|
TEXAS INSTRUMENTS INC | 4.1% |
 |
MEDIATEK INC | 3.8% |
|
APPLIED MATERIALS INC | 3.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.5% |
|
ANALOG DEVICES INC | 3.4% |
 |
HYNIX SEMICONDUCTOR INC | 3.4% |
|
KLA CORPORATION | 3.4% |
 |
ASML HOLDING NV | 3.3% |
|
MARVELL TECHNOLOGY, INC. | 3.1% |
CHPS Underweight Relative to BAI
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
|
ALPHABET INC. CLASS A | -3.5% |
|
ELITE MATERIAL CO LTD | -2.8% |
|
WESTERN DIGITAL CORP | -2.7% |
|
DELTA ELECTRONICS INC | -2.5% |
 |
TOWER SEMICONDUCTOR LTD | -2.4% |
|
ALCHIP TECHNOLOGIES LTD. | -2.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.0% |
|
ASIA VITAL COMPONENTS | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.8% |