Fund Overlap

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


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OVERLAP
82%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
42%
ALSO IN FTXL
FTXL
35
HOLDINGS
62%
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 12.6% 12.8% 12.6%
INTEL CORP 10.2% 10.8% 10.2%
MARVELL TECHNOLOGY, INC. 8.0% 7.9% 7.9%
ADVANCED MICRO DEVICES 10.7% 6.5% 6.5%
QUALCOMM INC 7.1% 6.2% 6.2%
CHPS Overweight Relative to FTXL
TOKYO ELECTRON LTD 6.3%
ASML HOLDING NV 6.2%
MEDIATEK INC 6.0%
TAIWAN SEMICONDUCTOR MANUFAC 5.8%
HYNIX SEMICONDUCTOR INC 4.6%
ADVANCED MICRO DEVICES 4.2%
ADVANTEST CORP 4.2%
KLA CORPORATION 3.7%
APPLIED MATERIALS INC 3.7%
TEXAS INSTRUMENTS INC 3.6%
CHPS Underweight Relative to FTXL
SKYWORKS SOLUTIONS INC -2.8%
AMKOR TECHNOLOGY INC -2.5%
ON SEMICONDUCTOR CORPORATION -1.6%
NVIDIA CORP -1.3%
AVNET INC -1.0%
CIRRUS LOGIC INC -1.0%
BROADCOM INC. -0.9%
ENTEGRIS INC -0.7%
INTEL CORP -0.6%
RAMBUS INC -0.6%
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