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
15%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
CHPX
35
HOLDINGS
13%
ALSO IN EMM
EMM
45
HOLDINGS
10%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus EMM)
OVERLAPPING HOLDINGS

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Company Weight
in CHPX
Weight
in EMM
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 9.9% 16.6% 9.9%
HYNIX SEMICONDUCTOR INC 6.0% 2.8% 2.8%
MEDIATEK INC 2.0% 4.6% 2.0%
ALCHIP TECHNOLOGIES LTD. 0.3% 1.4% 0.3%
CHPX Overweight Relative to EMM
BROADCOM INC. 10.2%
NVIDIA CORP 9.7%
ASML HOLDING NV-NY REG SHS 9.1%
MICRON TECHNOLOGY INC 6.8%
ADVANCED MICRO DEVICES 6.6%
INTEL CORP 5.1%
ARISTA NETWORKS, INC. 4.8%
ARM HOLDINGS PLC 3.8%
QUALCOMM INC 3.5%
CISCO SYSTEMS INC 3.3%
CHPX Underweight Relative to EMM
GLOBAL X INDIA ACTIVE ETF -26.9%
GLOBAL X BRAZIL -8.1%
TAIWAN SEMICONDUCTOR-SP ADR -6.7%
SAMSUNG ELECTR-GDR REGS -3.2%
MEDIATEK INC -2.6%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -2.1%
BIG HIT ENTERTAINMENT CO., LTD. -1.9%
AL RAJHI BANK -1.7%
NATIONAL COMMERCIAL BANK CJSC -1.6%
ASPEED TECHNOLOGY, INC. -1.5%
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