Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
32%
ALSO IN NXTG
NXTG
107
HOLDINGS
16%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus NXTG)
OVERLAPPING HOLDINGS

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Company Weight
in CHPS
Weight
in NXTG
Overlap
ADVANCED SEMICONDUCTOR ENGR 1.9% 1.7% 1.7%
UNITED MICROELECTRONICS CORP 1.6% 1.6% 1.6%
ADVANCED MICRO DEVICES 10.7% 1.5% 1.5%
NVIDIA CORP 5.4% 1.4% 1.4%
BROADCOM INC. 5.4% 1.4% 1.4%
CHPS Overweight Relative to NXTG
MICRON TECHNOLOGY INC 11.3%
ADVANCED MICRO DEVICES 9.2%
INTEL CORP 8.9%
APPLIED MATERIALS INC 7.3%
LAM RESEARCH CORP 7.1%
TEXAS INSTRUMENTS INC 7.1%
KLA CORPORATION 7.0%
MARVELL TECHNOLOGY, INC. 7.0%
TOKYO ELECTRON LTD 6.3%
ASML HOLDING NV 6.2%
CHPS Underweight Relative to NXTG
APPLE INC -1.6%
ARISTA NETWORKS, INC. -1.5%
ADVANTECH CO LTD -1.5%
NEC CORP -1.5%
FUJIKURA LTD -1.4%
TECH MAHINDRA LTD -1.4%
F5 NETWORKS INC -1.4%
TATA CONSULTANCY SVS LTD -1.4%
HCL TECHNOLOGIES LTD -1.4%
XIAOMI CORP. CLASS B -1.4%
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