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
43%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
29%
ALSO IN FTXL
FTXL
35
HOLDINGS
32%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus FTXL)
OVERLAPPING HOLDINGS

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Company Weight
in CHPX
Weight
in FTXL
Overlap
MICRON TECHNOLOGY INC 13.1% 11.8% 11.8%
BROADCOM INC. 8.6% 5.5% 5.5%
NVIDIA CORP 8.5% 5.1% 5.1%
MARVELL TECHNOLOGY, INC. 5.0% 8.1% 5.0%
ADVANCED MICRO DEVICES 4.5% 5.7% 4.5%
CHPX Overweight Relative to FTXL
TAIWAN SEMICONDUCTOR-SP ADR 9.9%
ARM HOLDINGS PLC 5.6%
HYNIX SEMICONDUCTOR INC 5.4%
ASML HOLDING NV-NY REG SHS 4.6%
MEDIATEK INC 3.9%
CISCO SYSTEMS INC 3.9%
NVIDIA CORP 3.4%
ARISTA NETWORKS, INC. 3.3%
BROADCOM INC. 3.1%
VERTIV HOLDINGS CO. CLASS A 2.3%
CHPX Underweight Relative to FTXL
INTEL CORP -8.2%
ON SEMICONDUCTOR CORPORATION -3.9%
KLA CORPORATION -3.6%
LAM RESEARCH CORP -3.6%
APPLIED MATERIALS INC -3.6%
AMKOR TECHNOLOGY INC -3.5%
TEXAS INSTRUMENTS INC -3.3%
MARVELL TECHNOLOGY, INC. -3.2%
QUALCOMM INC -3.1%
NXP SEMICONDUCTORS NV -3.0%
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