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
12
# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
36%
ALSO IN BAI
BAI
43
HOLDINGS
32%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus BAI)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in BAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.3% | 7.2% |
|
BROADCOM INC. | 6.9% | 6.0% | 6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.9% | 4.8% | 4.8% |
 |
HYNIX SEMICONDUCTOR INC | 6.3% | 4.2% | 4.2% |
|
MICRON TECHNOLOGY INC | 6.0% | 2.8% | 2.8% |
CHPX Overweight Relative to BAI
 |
ASML HOLDING NV-NY REG SHS | 10.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 5.1% |
|
CISCO SYSTEMS INC | 3.4% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
INTEL CORP | 3.1% |
 |
ARM HOLDINGS PLC | 3.1% |
|
QUALCOMM INC | 2.9% |
|
MEDIATEK INC | 2.7% |
|
CADENCE DESIGN SYS INC | 2.3% |
|
SYNOPSYS INC | 2.1% |
CHPX Underweight Relative to BAI
|
ALPHABET INC. CLASS A | -4.2% |
|
LAM RESEARCH CORP | -4.1% |
 |
ADVANTEST CORP | -3.3% |
 |
FABRINET | -3.3% |
 |
TOWER SEMICONDUCTOR LTD | -3.1% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
 |
SIEMENS ENERGY AG | -2.3% |
|
TESLA MOTORS INC | -2.2% |
|
MICROSOFT CORP | -2.2% |
|
ELITE MATERIAL CO LTD | -2.0% |