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
42%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
31%
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
BROADCOM INC. 8.6% 8.3% 8.3%
NVIDIA CORP 8.2% 7.6% 7.6%
MICRON TECHNOLOGY INC 6.5% 7.3% 6.5%
INTEL CORP 6.5% 9.8% 6.5%
ADVANCED MICRO DEVICES 3.8% 4.4% 3.8%
CHPX Overweight Relative to FTXL
ASML HOLDING NV-NY REG SHS 11.5%
TAIWAN SEMICONDUCTOR-SP ADR 10.6%
HYNIX SEMICONDUCTOR INC 6.3%
ARISTA NETWORKS, INC. 4.3%
ARM HOLDINGS PLC 3.9%
CISCO SYSTEMS INC 3.8%
VERTIV HOLDINGS CO. CLASS A 3.3%
MEDIATEK INC 2.3%
SYNOPSYS INC 2.2%
CADENCE DESIGN SYS INC 2.2%
CHPX Underweight Relative to FTXL
KLA CORPORATION -4.1%
LAM RESEARCH CORP -4.0%
APPLIED MATERIALS INC -3.8%
AMKOR TECHNOLOGY INC -3.7%
ON SEMICONDUCTOR CORPORATION -3.7%
QUALCOMM INC -3.7%
TEXAS INSTRUMENTS INC -3.6%
ANALOG DEVICES INC -3.5%
INTEL CORP -3.3%
NXP SEMICONDUCTORS NV -3.2%
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