Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
24%
ALSO IN CGPT
CGPT
17
HOLDINGS
53%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus CGPT)
OVERLAPPING HOLDINGS

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Company Weight
in CHPX
Weight
in CGPT
Overlap
NVIDIA CORP 10.7% 7.9% 7.9%
MARVELL TECHNOLOGY, INC. 4.6% 4.6% 4.6%
BROADCOM INC. 8.4% 4.5% 4.5%
MICRON TECHNOLOGY INC 12.7% 4.5% 4.5%
ADVANCED MICRO DEVICES 5.4% 4.5% 4.5%
CHPX Overweight Relative to CGPT
TAIWAN SEMICONDUCTOR-SP ADR 11.2%
MICRON TECHNOLOGY INC 8.2%
ASML HOLDING NV-NY REG SHS 4.7%
MEDIATEK INC 4.4%
CISCO SYSTEMS INC 4.3%
ARISTA NETWORKS, INC. 4.2%
BROADCOM INC. 3.9%
SK HYNIX INC 3.7%
QUALCOMM INC 3.6%
INTEL CORP 3.6%
CHPX Underweight Relative to CGPT
CEREBRAS SYSTEMS INC - A -7.6%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -7.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. -6.9%
ASTERA LABS INC -6.5%
GLOBAL UNICHIP CORP -6.0%
HYGON INFORMATION TECHNOLOGY CO., LT -5.2%
SK HYNIX INC-ADR -4.6%
VERISILICON MICROELECTRONICS (SHANGH -4.4%
ALCHIP TECHNOLOGIES LTD. -4.4%
SAMSUNG ELECTR-GDR REGS -4.2%
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