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
40%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
39%
ALSO IN BAI
BAI
43
HOLDINGS
38%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus BAI)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in BAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.7% | 6.1% | 6.1% |
|
ADVANCED MICRO DEVICES | 5.2% | 5.2% | 5.2% |
|
NVIDIA CORP | 10.0% | 4.7% | 4.7% |
|
BROADCOM INC. | 9.6% | 4.6% | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.4% | 4.4% | 4.4% |
CHPX Overweight Relative to BAI
|
MICRON TECHNOLOGY INC | 6.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 5.9% |
|
NVIDIA CORP | 5.3% |
 |
ASML HOLDING NV-NY REG SHS | 5.0% |
|
BROADCOM INC. | 5.0% |
|
CISCO SYSTEMS INC | 4.4% |
 |
ARM HOLDINGS PLC | 4.0% |
|
MEDIATEK INC | 3.9% |
|
QUALCOMM INC | 3.3% |
|
ARISTA NETWORKS, INC. | 2.5% |
CHPX Underweight Relative to BAI
|
LAM RESEARCH CORP | -4.2% |
 |
TOWER SEMICONDUCTOR LTD | -3.1% |
|
ALPHABET INC. CLASS A | -3.0% |
|
WESTERN DIGITAL CORP | -3.0% |
|
ELITE MATERIAL CO LTD | -2.9% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.3% |
|
DELTA ELECTRONICS INC | -2.0% |
|
SNOWFLAKE, INC. CLASS A | -2.0% |
 |
HYNIX SEMICONDUCTOR INC | -1.9% |
|
UNIMICRON TECHNOLOGY CORP | -1.8% |