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
21%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
27%
ALSO IN DTCR
DTCR
25
HOLDINGS
36%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus DTCR)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in DTCR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.3% | 3.5% | 3.5% |
|
INTEL CORP | 5.0% | 3.2% | 3.2% |
 |
HYNIX SEMICONDUCTOR INC | 4.0% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 3.9% | 2.5% | 2.5% |
|
BROADCOM INC. | 10.6% | 2.4% | 2.4% |
CHPX Overweight Relative to DTCR
 |
ASML HOLDING NV-NY REG SHS | 10.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.8% |
|
BROADCOM INC. | 8.2% |
|
NVIDIA CORP | 7.4% |
|
QUALCOMM INC | 4.4% |
|
ARISTA NETWORKS, INC. | 4.3% |
|
CISCO SYSTEMS INC | 4.2% |
|
CADENCE DESIGN SYS INC | 3.2% |
|
SYNOPSYS INC | 3.0% |
 |
ARM HOLDINGS PLC | 2.6% |
CHPX Underweight Relative to DTCR
|
EQUINIX INC | -10.4% |
|
DIGITAL REALTY TRUST INC | -10.2% |
|
APPLIED BLOCKCHAIN INC | -9.3% |
|
AMERICAN TOWER CORP-CL A | -8.6% |
|
CROWN CASTLE INTL CORP | -7.0% |
|
WINBOND ELECTRONICS CORP | -5.7% |
 |
KEPPEL DC REIT | -4.2% |
 |
NEXTDC LIMITED | -4.1% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -3.7% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -3.4% |