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
35%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
42%
ALSO IN CHAT
CHAT
43
HOLDINGS
37%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 6.8% | 6.8% |
 |
SK HYNIX INC | 4.7% | 4.3% | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.6% | 3.3% | 3.3% |
|
MICRON TECHNOLOGY INC | 12.8% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 4.9% | 2.9% | 2.9% |
CHPX Overweight Relative to CHAT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.5% |
|
MICRON TECHNOLOGY INC | 9.8% |
|
BROADCOM INC. | 6.0% |
|
MEDIATEK INC | 4.7% |
|
CISCO SYSTEMS INC | 4.1% |
|
QUALCOMM INC | 3.4% |
|
NVIDIA CORP | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 2.9% |
|
INTEL CORP | 2.5% |
|
ARISTA NETWORKS, INC. | 2.5% |
CHPX Underweight Relative to CHAT
|
ALPHABET INC. CLASS A | -5.5% |
|
MICROSOFT CORP | -3.8% |
|
AMAZON.COM INC | -3.5% |
 |
SOFTBANK GROUP CORP. | -2.9% |
|
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
COHERENT INC | -2.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.4% |
|
LUMENTUM HOLDINGS INC | -2.3% |
|
META PLATFORMS INC | -2.3% |
|
SK TELECOM CO., LTD. SPONSORED ADR | -2.3% |