Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
18%
ALSO IN AINF
AINF
23
HOLDINGS
39%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus AINF)
OVERLAPPING HOLDINGS

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Company Weight
in CHPS
Weight
in AINF
Overlap
ADVANCED MICRO DEVICES 5.4% 9.5% 5.4%
NVIDIA CORP 5.1% 10.7% 5.1%
INTEL CORP 4.9% 4.5% 4.5%
MEDIATEK INC 4.3% 4.4% 4.3%
BROADCOM INC. 4.2% 10.6% 4.2%
CHPS Overweight Relative to AINF
MICRON TECHNOLOGY INC 5.2%
ASML HOLDING NV 4.9%
TAIWAN SEMICONDUCTOR MANUFAC 4.6%
LAM RESEARCH CORP 4.5%
MARVELL TECHNOLOGY, INC. 4.4%
TEXAS INSTRUMENTS INC 4.3%
SK HYNIX INC 4.2%
APPLIED MATERIALS INC 4.1%
KLA CORPORATION 4.1%
QUALCOMM INC 3.7%
CHPS Underweight Relative to AINF
TAIWAN SEMICONDUCTOR-SP ADR -11.4%
BROADCOM INC. -6.4%
NVIDIA CORP -5.6%
GLOBAL UNICHIP CORP -5.2%
WINBOND ELECTRONICS CORP -4.3%
ADVANCED MICRO DEVICES -4.1%
ARM HOLDINGS PLC -3.6%
LATTICE SEMICONDUCTOR CORP -3.6%
NEBIUS GROUP NV -3.5%
COREWEAVE INC-CL A -3.0%
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