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
24%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
21%
ALSO IN DTCR
DTCR
25
HOLDINGS
32%
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 | 12.0% | 4.5% | 4.5% |
 |
HYNIX SEMICONDUCTOR INC | 4.7% | 4.3% | 4.3% |
|
ADVANCED MICRO DEVICES | 5.1% | 3.9% | 3.9% |
|
MARVELL TECHNOLOGY, INC. | 3.7% | 4.1% | 3.7% |
|
INTEL CORP | 3.8% | 3.4% | 3.4% |
CHPX Overweight Relative to DTCR
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.5% |
|
NVIDIA CORP | 8.1% |
|
BROADCOM INC. | 7.6% |
|
MICRON TECHNOLOGY INC | 7.6% |
 |
ASML HOLDING NV-NY REG SHS | 5.1% |
|
CISCO SYSTEMS INC | 4.5% |
 |
ARM HOLDINGS PLC | 4.2% |
|
ARISTA NETWORKS, INC. | 4.0% |
|
MEDIATEK INC | 3.6% |
|
QUALCOMM INC | 3.5% |
CHPX Underweight Relative to DTCR
|
EQUINIX INC | -13.4% |
|
DIGITAL REALTY TRUST INC | -11.5% |
|
AMERICAN TOWER CORP-CL A | -10.1% |
|
CROWN CASTLE INTL CORP | -7.0% |
 |
NEXTDC LIMITED | -5.1% |
 |
KEPPEL DC REIT | -4.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.8% |
|
UNITI GROUP INC | -3.6% |
|
APPLIED BLOCKCHAIN INC | -2.8% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -2.8% |