Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
CGPT
17
HOLDINGS
18%
ALSO IN AICH
AICH
16
HOLDINGS
19%
ALSO IN CGPT
SECTOR DRIFT (CGPT minus AICH)
OVERLAPPING HOLDINGS

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Company Weight
in CGPT
Weight
in AICH
Overlap
CAMBRICON TECHNOLOGIES CORP. LTD. CLASS A 7.1% 5.5% 5.5%
HYGON INFORMATION TECHNOLOGY CO., LTD. CLASS A 5.2% 7.2% 5.2%
MONTAGE TECHNOLOGY CO., LTD. CLASS A 4.1% 6.8% 4.1%
CGPT Overweight Relative to AICH
NVIDIA CORP 7.9%
CEREBRAS SYSTEMS INC - A 7.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. 7.5%
ASTERA LABS INC 7.3%
GLOBAL UNICHIP CORP 6.0%
ALCHIP TECHNOLOGIES LTD. 4.6%
MARVELL TECHNOLOGY, INC. 4.6%
SK HYNIX INC-ADR 4.6%
BROADCOM INC. 4.5%
MICRON TECHNOLOGY INC 4.5%
CGPT Underweight Relative to AICH
ZHONGJI INNOLIGHT CO., LTD. CLASS A -6.0%
Z AI CO LTD -5.9%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -5.1%
SUZHOU TFC OPTICAL COMMUNICATION CO. -4.3%
BEIJING SEVENSTAR ELECTRONICS CO., L -4.2%
ADVANCED MICRO-FABRICATION EQUIPMENT -4.2%
MINIMAX GROUP INC -4.0%
CONTEMPORARY AMPEREX TECHN-H -3.9%
ALIBABA GROUP HOLDING LTD. -3.4%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -2.7%
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