Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
50%
ALSO IN CHAT
CHAT
47
HOLDINGS
45%
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% | 7.6% | 7.6% |
|
BROADCOM INC. | 9.6% | 4.8% | 4.8% |
|
ADVANCED MICRO DEVICES | 5.2% | 4.0% | 4.0% |
 |
HYNIX SEMICONDUCTOR INC | 4.4% | 3.5% | 3.5% |
|
MICRON TECHNOLOGY INC | 12.7% | 3.5% | 3.5% |
CHPX Overweight Relative to CHAT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.4% |
|
MICRON TECHNOLOGY INC | 9.2% |
|
BROADCOM INC. | 4.8% |
|
CISCO SYSTEMS INC | 4.4% |
|
MEDIATEK INC | 3.9% |
|
QUALCOMM INC | 3.3% |
|
INTEL CORP | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 2.5% |
|
NVIDIA CORP | 2.4% |
|
CADENCE DESIGN SYS INC | 2.0% |
CHPX Underweight Relative to CHAT
|
ALPHABET INC. CLASS A | -5.1% |
|
SK TELECOM CO., LTD. SPONSORED ADR | -3.1% |
|
SAMSUNG ELECTRONICS CO LTD | -3.0% |
 |
SOFTBANK GROUP CORP. | -2.7% |
|
AMAZON.COM INC | -2.5% |
|
MICROSOFT CORP | -2.4% |
|
META PLATFORMS INC | -2.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
 |
NEBIUS GROUP NV | -1.9% |
|
COREWEAVE INC-CL A | -1.9% |