Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
44%
ALSO IN FTXL
FTXL
38
HOLDINGS
59%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus FTXL)
OVERLAPPING HOLDINGS

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Company Weight
in CHPS
Weight
in FTXL
Overlap
MICRON TECHNOLOGY INC 5.2% 7.6% 5.2%
NVIDIA CORP 5.1% 7.4% 5.1%
INTEL CORP 4.9% 8.3% 4.9%
ADVANCED MICRO DEVICES 5.4% 4.6% 4.6%
MARVELL TECHNOLOGY, INC. 4.4% 4.6% 4.4%
CHPS Overweight Relative to FTXL
ASML HOLDING NV 4.9%
TAIWAN SEMICONDUCTOR MANUFAC 4.6%
MEDIATEK INC 4.3%
SK HYNIX INC 4.2%
ADVANTEST CORP 2.9%
INFINEON TECHNOLOGIES AG 1.7%
ADVANCED SEMICONDUCTOR ENGR 1.5%
TE CONNECTIVITY 1.2%
SAMSUNG ELECTRO-MECHANICS CO 1.1%
UNITED MICROELECTRONICS CORP 1.1%
CHPS Underweight Relative to FTXL
QUALCOMM INC -3.6%
INTEL CORP -3.5%
AMKOR TECHNOLOGY INC -3.4%
ON SEMICONDUCTOR CORPORATION -3.2%
BROADCOM INC. -2.7%
NXP SEMICONDUCTORS NV -2.5%
MICRON TECHNOLOGY INC -2.4%
NVIDIA CORP -2.2%
TERADYNE INC -2.1%
ENTEGRIS INC -2.0%
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