Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
CHPS.TO
25
HOLDINGS
17%
ALSO IN UDA.TO
UDA.TO
22
HOLDINGS
15%
ALSO IN CHPS.TO
SECTOR DRIFT (CHPS.TO minus UDA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS.TO |
Weight in UDA.TO |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 5.8% | 4.4% | 4.4% |
|
KLA CORPORATION | 3.8% | 6.2% | 3.8% |
|
NVIDIA CORP | 19.7% | 2.9% | 2.9% |
CHPS.TO Overweight Relative to UDA.TO
|
NVIDIA CORP | 16.9% |
|
BROADCOM INC. | 15.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 14.2% |
|
ADVANCED MICRO DEVICES | 11.2% |
 |
ASML HOLDING NV-NY REG SHS | 9.6% |
|
APPLIED MATERIALS INC | 5.6% |
 |
ARM HOLDINGS PLC | 3.6% |
|
QUALCOMM INC | 3.5% |
|
MARVELL TECHNOLOGY, INC. | 2.5% |
|
SYNOPSYS INC | 1.6% |
CHPS.TO Underweight Relative to UDA.TO
|
CBOE HOLDINGS INC | -8.3% |
|
COMFORT SYSTEMS USA INC | -6.9% |
|
CURTISS-WRIGHT CORP | -4.9% |
|
QUANTA SERVICES INC | -4.9% |
|
MCKESSON CORP | -4.8% |
|
HOWMET AEROSPACE INC. | -4.8% |
|
TJX COMPANIES INC | -4.7% |
|
VERTIV HOLDINGS CO. CLASS A | -3.8% |
|
INTERACTIVE BROKERS GRO-CL A | -3.5% |
|
ARCHROCK INC. | -3.4% |