Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
CHPX
35
HOLDINGS
53%
ALSO IN AIVC
AIVC
43
HOLDINGS
40%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.8% | 3.2% | 3.2% |
 |
HYNIX SEMICONDUCTOR INC | 5.6% | 2.6% | 2.6% |
|
MICRON TECHNOLOGY INC | 6.9% | 2.4% | 2.4% |
|
ARISTA NETWORKS, INC. | 4.9% | 2.2% | 2.2% |
|
BROADCOM INC. | 10.1% | 2.2% | 2.2% |
CHPX Overweight Relative to AIVC
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.1% |
 |
ASML HOLDING NV-NY REG SHS | 9.3% |
|
BROADCOM INC. | 7.9% |
|
NVIDIA CORP | 7.2% |
|
INTEL CORP | 5.1% |
|
MICRON TECHNOLOGY INC | 4.5% |
 |
ARM HOLDINGS PLC | 4.0% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
CISCO SYSTEMS INC | 3.3% |
|
HYNIX SEMICONDUCTOR INC | 3.0% |
CHPX Underweight Relative to AIVC
 |
CELESTICA INC | -2.7% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
SNOWFLAKE, INC. CLASS A | -2.3% |
|
SAMSUNG ELECTRONICS CO LTD | -2.3% |
|
ATLASSIAN CORP. CLASS A | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
ALPHABET INC. CLASS A | -2.2% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.2% |
 |
ADVANTEST CORP | -2.2% |