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
38%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
32%
ALSO IN BAI
BAI
43
HOLDINGS
28%
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 | 13.5% | 6.9% | 6.9% |
|
NVIDIA CORP | 10.7% | 5.7% | 5.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.5% | 4.8% | 4.8% |
|
BROADCOM INC. | 8.6% | 4.8% | 4.8% |
|
ADVANCED MICRO DEVICES | 4.6% | 4.9% | 4.6% |
CHPX Overweight Relative to BAI
|
MICRON TECHNOLOGY INC | 6.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 5.7% |
|
NVIDIA CORP | 5.0% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% |
|
MEDIATEK INC | 4.6% |
|
CISCO SYSTEMS INC | 4.1% |
|
BROADCOM INC. | 3.9% |
 |
ARM HOLDINGS PLC | 3.7% |
|
QUALCOMM INC | 3.2% |
 |
SK HYNIX INC | 2.6% |
CHPX Underweight Relative to BAI
|
LAM RESEARCH CORP | -4.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.1% |
|
SNOWFLAKE, INC. CLASS A | -3.0% |
|
ELITE MATERIAL CO LTD | -2.9% |
|
WESTERN DIGITAL CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.8% |
|
ASIA VITAL COMPONENTS | -2.7% |
 |
TOWER SEMICONDUCTOR LTD | -2.2% |
|
MICROSOFT CORP | -2.1% |
|
DELTA ELECTRONICS INC | -2.1% |