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
38%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
44%
ALSO IN CHAT
CHAT
38
HOLDINGS
42%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 7.3% | 7.3% |
|
BROADCOM INC. | 8.6% | 3.9% | 3.9% |
 |
HYNIX SEMICONDUCTOR INC | 6.3% | 3.8% | 3.8% |
|
ADVANCED MICRO DEVICES | 3.8% | 3.9% | 3.8% |
|
MICRON TECHNOLOGY INC | 6.5% | 3.7% | 3.7% |
CHPX Overweight Relative to CHAT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.6% |
 |
ASML HOLDING NV-NY REG SHS | 8.4% |
|
INTEL CORP | 6.5% |
|
BROADCOM INC. | 4.7% |
|
CISCO SYSTEMS INC | 3.8% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
QUALCOMM INC | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 2.5% |
|
MEDIATEK INC | 2.3% |
|
VERTIV HOLDINGS CO. CLASS A | 2.2% |
CHPX Underweight Relative to CHAT
|
ALPHABET INC. CLASS A | -6.6% |
|
AMAZON.COM INC | -4.2% |
|
SAMSUNG ELECTRONICS CO LTD | -3.8% |
|
MICROSOFT CORP | -3.6% |
|
META PLATFORMS INC | -3.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.1% |
|
TENCENT HOLDINGS LTD | -3.0% |
 |
SOFTBANK GROUP CORP. | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |