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
34%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
27%
ALSO IN FTXL
FTXL
32
HOLDINGS
30%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus FTXL)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 10.2% | 7.3% | 7.3% |
|
NVIDIA CORP | 9.3% | 6.1% | 6.1% |
|
INTEL CORP | 4.8% | 9.4% | 4.8% |
|
QUALCOMM INC | 4.7% | 6.7% | 4.7% |
|
MICRON TECHNOLOGY INC | 4.6% | 12.3% | 4.6% |
CHPX Overweight Relative to FTXL
 |
ASML HOLDING NV-NY REG SHS | 10.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.1% |
|
ARISTA NETWORKS, INC. | 4.4% |
|
CISCO SYSTEMS INC | 4.4% |
 |
HYNIX SEMICONDUCTOR INC | 4.3% |
 |
ARM HOLDINGS PLC | 4.2% |
|
NVIDIA CORP | 3.2% |
|
CADENCE DESIGN SYS INC | 3.2% |
|
SYNOPSYS INC | 3.0% |
|
BROADCOM INC. | 2.8% |
CHPX Underweight Relative to FTXL
|
MICRON TECHNOLOGY INC | -7.7% |
|
AMKOR TECHNOLOGY INC | -5.1% |
|
APPLIED MATERIALS INC | -4.9% |
|
LAM RESEARCH CORP | -4.9% |
|
INTEL CORP | -4.6% |
|
KLA CORPORATION | -4.1% |
|
TERADYNE INC | -3.5% |
|
ANALOG DEVICES INC | -3.4% |
|
ON SEMICONDUCTOR CORPORATION | -3.4% |
|
NXP SEMICONDUCTORS NV | -2.9% |