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
41%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
29%
ALSO IN FTXL
FTXL
38
HOLDINGS
30%
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 12.8% 7.6% 7.6%
NVIDIA CORP 10.0% 7.4% 7.4%
BROADCOM INC. 8.2% 6.9% 6.9%
MARVELL TECHNOLOGY, INC. 4.7% 4.6% 4.6%
ADVANCED MICRO DEVICES 5.5% 4.6% 4.6%
CHPX Overweight Relative to FTXL
TAIWAN SEMICONDUCTOR-SP ADR 10.5%
MICRON TECHNOLOGY INC 5.2%
ASML HOLDING NV-NY REG SHS 4.6%
MEDIATEK INC 4.5%
ARISTA NETWORKS, INC. 4.5%
CISCO SYSTEMS INC 4.1%
SK HYNIX INC 4.1%
ARM HOLDINGS PLC 3.7%
NVIDIA CORP 2.6%
HEWLETT PACKARD ENTERPRISE CO. 1.9%
CHPX Underweight Relative to FTXL
INTEL CORP -4.6%
QUALCOMM INC -4.2%
ANALOG DEVICES INC -4.0%
KLA CORPORATION -4.0%
APPLIED MATERIALS INC -3.9%
TEXAS INSTRUMENTS INC -3.9%
LAM RESEARCH CORP -3.8%
ON SEMICONDUCTOR CORPORATION -3.7%
NXP SEMICONDUCTORS NV -3.6%
AMKOR TECHNOLOGY INC -3.4%
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