Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
41%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
16%
ALSO IN WUGI
WUGI
28
HOLDINGS
33%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus WUGI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CHPS |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.6% | 7.1% | 7.1% |
|
MARVELL TECHNOLOGY, INC. | 8.0% | 6.1% | 6.1% |
|
BROADCOM INC. | 5.4% | 6.5% | 5.4% |
|
NVIDIA CORP | 5.4% | 8.0% | 5.4% |
|
ADVANCED MICRO DEVICES | 10.7% | 5.1% | 5.1% |
CHPS Overweight Relative to WUGI
|
LAM RESEARCH CORP | 7.1% |
|
TEXAS INSTRUMENTS INC | 7.1% |
|
KLA CORPORATION | 7.0% |
 |
TOKYO ELECTRON LTD | 6.3% |
 |
ASML HOLDING NV | 6.2% |
 |
MEDIATEK INC | 6.0% |
|
ANALOG DEVICES INC | 5.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.8% |
|
ADVANCED MICRO DEVICES | 5.6% |
|
MICRON TECHNOLOGY INC | 5.5% |
CHPS Underweight Relative to WUGI
|
TAIWAN SEMICONDUCTOR-SP ADR | -13.1% |
|
AMAZON.COM INC | -4.6% |
|
ALPHABET INC. CLASS C | -4.5% |
|
ASML HOLDING NV-NY REG SHS | -4.4% |
|
GE VERONA | -3.6% |
|
CADENCE DESIGN SYS INC | -2.8% |
|
NVIDIA CORP | -2.7% |
|
META PLATFORMS INC | -2.5% |
 |
EATON CORP PLC | -2.5% |
 |
SIEMENS ENERGY AG | -2.3% |