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
30%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
42%
ALSO IN ARTY
ARTY
50
HOLDINGS
32%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.6% | 4.6% | 4.6% |
|
MICRON TECHNOLOGY INC | 6.5% | 4.5% | 4.5% |
|
NVIDIA CORP | 8.2% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 3.8% | 5.1% | 3.8% |
|
MARVELL TECHNOLOGY, INC. | 3.3% | 5.8% | 3.3% |
CHPX Overweight Relative to ARTY
 |
ASML HOLDING NV-NY REG SHS | 11.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.6% |
|
INTEL CORP | 6.5% |
|
BROADCOM INC. | 4.1% |
 |
ARM HOLDINGS PLC | 3.9% |
|
CISCO SYSTEMS INC | 3.8% |
|
NVIDIA CORP | 3.7% |
 |
HYNIX SEMICONDUCTOR INC | 3.4% |
|
VERTIV HOLDINGS CO. CLASS A | 3.3% |
|
QUALCOMM INC | 2.8% |
CHPX Underweight Relative to ARTY
|
COREWEAVE INC-CL A | -4.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.7% |
|
NHN CORP | -3.9% |
|
ORACLE CORP | -3.8% |
 |
SCHNEIDER ELECTRIC SA | -2.6% |
|
MARVELL TECHNOLOGY, INC. | -2.5% |
|
SUPER MICRO COMPUTER, INC. | -2.5% |
|
GLOBAL UNICHIP CORP | -2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |
|
WESTERN DIGITAL CORP | -2.4% |