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
33%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
24%
ALSO IN FDTX
FDTX
50
HOLDINGS
23%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus FDTX)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 13.1% | 9.1% | 9.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.5% | 6.2% | 6.2% |
|
MARVELL TECHNOLOGY, INC. | 4.5% | 10.1% | 4.5% |
|
NVIDIA CORP | 10.1% | 4.3% | 4.3% |
|
MEDIATEK INC | 4.0% | 4.1% | 4.0% |
CHPX Overweight Relative to FDTX
|
BROADCOM INC. | 8.4% |
|
NVIDIA CORP | 5.8% |
 |
ASML HOLDING NV-NY REG SHS | 4.9% |
|
ADVANCED MICRO DEVICES | 4.6% |
 |
HYNIX SEMICONDUCTOR INC | 4.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
CISCO SYSTEMS INC | 4.2% |
|
MICRON TECHNOLOGY INC | 4.0% |
 |
ARM HOLDINGS PLC | 3.6% |
|
INTEL CORP | 3.4% |
CHPX Underweight Relative to FDTX
|
MARVELL TECHNOLOGY, INC. | -5.7% |
|
WESTERN DIGITAL CORP | -5.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.6% |
|
PALO ALTO NETWORKS INC | -3.5% |
|
AMAZON.COM INC | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
MICROSOFT CORP | -3.0% |
|
SHOPIFY, INC. CLASS A | -2.4% |
|
META PLATFORMS INC | -2.4% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.3% |