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
13
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
34%
ALSO IN BAI
BAI
43
HOLDINGS
30%
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 | 13.1% | 5.9% | 5.9% |
|
NVIDIA CORP | 10.5% | 5.3% | 5.3% |
|
ADVANCED MICRO DEVICES | 5.4% | 5.0% | 5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.1% | 4.7% | 4.7% |
|
BROADCOM INC. | 8.7% | 4.3% | 4.3% |
CHPX Overweight Relative to BAI
|
MICRON TECHNOLOGY INC | 7.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 6.4% |
|
NVIDIA CORP | 5.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.8% |
|
BROADCOM INC. | 4.4% |
|
MEDIATEK INC | 4.4% |
|
CISCO SYSTEMS INC | 4.3% |
|
QUALCOMM INC | 3.4% |
 |
ARM HOLDINGS PLC | 3.4% |
 |
SK HYNIX INC | 2.8% |
CHPX Underweight Relative to BAI
|
LAM RESEARCH CORP | -3.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.2% |
|
SNOWFLAKE, INC. CLASS A | -2.9% |
|
MICROSOFT CORP | -2.4% |
|
ELITE MATERIAL CO LTD | -2.4% |
|
ASIA VITAL COMPONENTS | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
|
WESTERN DIGITAL CORP | -2.2% |
|
AMAZON.COM INC | -2.1% |
|
UNIMICRON TECHNOLOGY CORP | -2.1% |