Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
32%
ALSO IN NXTG
NXTG
110
HOLDINGS
16%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus NXTG)
OVERLAPPING HOLDINGS

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Company Weight
in CHPS
Weight
in NXTG
Overlap
MICRON TECHNOLOGY INC 7.2% 3.0% 3.0%
MEDIATEK INC 3.8% 2.8% 2.8%
MARVELL TECHNOLOGY, INC. 4.5% 2.7% 2.7%
INTEL CORP 4.9% 2.3% 2.3%
ADVANCED MICRO DEVICES 6.2% 1.9% 1.9%
CHPS Overweight Relative to NXTG
HYNIX SEMICONDUCTOR INC 6.5%
ADVANCED MICRO DEVICES 4.3%
MICRON TECHNOLOGY INC 4.1%
TEXAS INSTRUMENTS INC 4.1%
LAM RESEARCH CORP 3.7%
QUALCOMM INC 3.5%
APPLIED MATERIALS INC 3.5%
TAIWAN SEMICONDUCTOR MANUFAC 3.5%
KLA CORPORATION 3.4%
ASML HOLDING NV 3.3%
CHPS Underweight Relative to NXTG
LG ELECTRONICS INC -2.7%
SAMSUNG ELECTRONICS CO LTD -2.6%
LENOVO GROUP LTD -2.3%
DELTA ELECTRONICS INC -2.2%
NOKIA CORP-SPON ADR -2.0%
CIENA CORP -1.8%
HEWLETT PACKARD ENTERPRISE CO. -1.8%
STMICROELECTRONICS NV -1.6%
ADVANTECH CO LTD -1.6%
PRYSMIAN SPA -1.5%
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