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
10%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
8%
ALSO IN ADIV
ADIV
38
HOLDINGS
8%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus ADIV)
OVERLAPPING HOLDINGS

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Company Weight
in CHPX
Weight
in ADIV
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 8.6% 3.8% 3.8%
BROADCOM INC. 7.3% 3.4% 3.4%
QUALCOMM INC 3.2% 3.5% 3.2%
CHPX Overweight Relative to ADIV
ASML HOLDING NV-NY REG SHS 8.7%
INTEL CORP 8.4%
MICRON TECHNOLOGY INC 8.4%
HYNIX SEMICONDUCTOR INC 8.3%
NVIDIA CORP 7.3%
ADVANCED MICRO DEVICES 4.9%
TAIWAN SEMICONDUCTOR-SP ADR 4.7%
ARM HOLDINGS PLC 4.1%
CISCO SYSTEMS INC 4.1%
BROADCOM INC. 4.0%
CHPX Underweight Relative to ADIV
ELITE MATERIAL CO LTD -4.3%
BOC HONG KONG HOLDINGS LTD -3.7%
IND & COMM BK OF CHINA - H -3.5%
CHINA CONSTRUCTION BANK-H -3.4%
PING AN INSURANCE GROUP CO-H -3.2%
CHINA MEDICAL SYSTEM HOLDING -3.1%
DBS GROUP HOLDINGS LTD -3.0%
ZHEJIANG SUPOR CO., LTD. CLASS A -3.0%
KOREAN REINSURANCE CO -2.9%
ASCENDAS REAL ESTATE INV TRT -2.9%
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