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
42%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
47%
ALSO IN AIS
AIS
52
HOLDINGS
33%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 6.3% | 8.4% | 6.3% |
 |
MICRON TECHNOLOGY INC | 6.5% | 5.7% | 5.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.6% | 4.4% | 4.4% |
|
NVIDIA CORP | 8.2% | 3.5% | 3.5% |
|
ADVANCED MICRO DEVICES | 3.8% | 3.5% | 3.5% |
CHPX Overweight Relative to AIS
 |
ASML HOLDING NV-NY REG SHS | 9.2% |
|
BROADCOM INC. | 8.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 6.2% |
|
NVIDIA CORP | 4.7% |
|
INTEL CORP | 3.8% |
|
CISCO SYSTEMS INC | 3.1% |
|
QUALCOMM INC | 2.8% |
 |
ARM HOLDINGS PLC | 2.5% |
|
MEDIATEK INC | 2.3% |
|
ARISTA NETWORKS, INC. | 2.2% |
CHPX Underweight Relative to AIS
|
GE VERONA | -4.2% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -3.4% |
|
VICOR CORP | -3.1% |
|
CORNING INC | -2.9% |
 |
LEGRAND SA | -2.8% |
|
SILICON MOTION TECHNOL-ADR | -2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |
|
SAMSUNG ELECTRONICS CO LTD | -2.3% |
|
VERTIV HOLDINGS CO. CLASS A | -2.2% |
 |
NEXTDC LIMITED | -2.1% |