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
14
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
39%
ALSO IN BAI
BAI
43
HOLDINGS
37%
ALSO IN CHPX
SECTOR DRIFT (CHPX 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 CHPX |
Weight in BAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 11.3% | 5.0% | 5.0% |
|
BROADCOM INC. | 9.1% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 4.4% | 4.5% | 4.4% |
|
NVIDIA CORP | 9.4% | 4.2% | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.1% | 4.1% | 4.1% |
CHPX Overweight Relative to BAI
|
MICRON TECHNOLOGY INC | 6.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% |
|
NVIDIA CORP | 5.1% |
 |
ARM HOLDINGS PLC | 4.9% |
|
BROADCOM INC. | 4.7% |
|
CISCO SYSTEMS INC | 4.5% |
 |
ASML HOLDING NV-NY REG SHS | 4.4% |
|
MEDIATEK INC | 4.4% |
|
QUALCOMM INC | 4.0% |
|
MARVELL TECHNOLOGY, INC. | 3.3% |
CHPX Underweight Relative to BAI
|
LAM RESEARCH CORP | -3.8% |
|
ALPHABET INC. CLASS A | -3.5% |
 |
TOWER SEMICONDUCTOR LTD | -2.9% |
|
ELITE MATERIAL CO LTD | -2.8% |
|
WESTERN DIGITAL CORP | -2.7% |
|
DELTA ELECTRONICS INC | -2.5% |
|
ALCHIP TECHNOLOGIES LTD. | -2.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.0% |
|
ASIA VITAL COMPONENTS | -1.9% |
|
APPLIED OPTOELECTRONICS INC | -1.8% |