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
48%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
29%
ALSO IN AINF
AINF
23
HOLDINGS
48%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus AINF)
OVERLAPPING HOLDINGS

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Company Weight
in CHPX
Weight
in AINF
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 11.2% 11.5% 11.2%
NVIDIA CORP 10.7% 10.7% 10.7%
BROADCOM INC. 8.4% 10.6% 8.4%
ADVANCED MICRO DEVICES 5.4% 9.5% 5.4%
MEDIATEK INC 4.4% 4.4% 4.4%
CHPX Overweight Relative to AINF
MICRON TECHNOLOGY INC 12.7%
ASML HOLDING NV-NY REG SHS 4.7%
MARVELL TECHNOLOGY, INC. 4.6%
CISCO SYSTEMS INC 4.3%
ARISTA NETWORKS, INC. 4.2%
SK HYNIX INC 3.7%
QUALCOMM INC 3.6%
CADENCE DESIGN SYS INC 2.0%
SYNOPSYS INC 1.8%
HEWLETT PACKARD ENTERPRISE CO. 1.7%
CHPX Underweight Relative to AINF
GLOBAL UNICHIP CORP -5.2%
ADVANTEST CORP -4.7%
WINBOND ELECTRONICS CORP -4.3%
ADVANCED MICRO DEVICES -4.1%
LATTICE SEMICONDUCTOR CORP -3.9%
ADVANTECH CO LTD -3.0%
NEBIUS GROUP NV -2.7%
COREWEAVE INC-CL A -2.6%
ALCHIP TECHNOLOGIES LTD. -2.4%
BROADCOM INC. -2.1%
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