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
20%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
31%
ALSO IN FFTY
FFTY
49
HOLDINGS
23%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus FFTY)
OVERLAPPING HOLDINGS

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Company Weight
in CHPX
Weight
in FFTY
Overlap
MICRON TECHNOLOGY INC 6.5% 3.5% 3.5%
VERTIV HOLDINGS CO. CLASS A 3.1% 3.6% 3.1%
ARISTA NETWORKS, INC. 4.3% 2.9% 2.9%
MARVELL TECHNOLOGY, INC. 3.6% 2.0% 2.0%
TAIWAN SEMICONDUCTOR-SP ADR 9.7% 2.0% 2.0%
CHPX Overweight Relative to FFTY
ASML HOLDING NV-NY REG SHS 8.6%
BROADCOM INC. 8.3%
NVIDIA CORP 7.7%
TAIWAN SEMICONDUCTOR-SP ADR 7.7%
INTEL CORP 7.2%
HYNIX SEMICONDUCTOR INC 6.4%
ARM HOLDINGS PLC 4.6%
CISCO SYSTEMS INC 3.5%
ADVANCED MICRO DEVICES 3.4%
MICRON TECHNOLOGY INC 3.1%
CHPX Underweight Relative to FFTY
ANAPTYSBIO, INC. -3.8%
APPLIED BLOCKCHAIN INC -3.7%
FABRINET -3.6%
CELESTICA INC -3.5%
STERLING CONSTRUCTION CO -3.5%
TRAVERE THERAPEUTICS, INC. -3.5%
COMFORT SYSTEMS USA INC -3.4%
SITIME CORPORATION -3.2%
ESCO TECHNOLOGIES INC -3.0%
INDIVIOR PLC -2.9%
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