Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
22%
ALSO IN GTEK
GTEK
63
HOLDINGS
13%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus GTEK)
OVERLAPPING HOLDINGS

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Company Weight
in CHPX
Weight
in GTEK
Overlap
HYNIX SEMICONDUCTOR INC 6.2% 3.6% 3.6%
CADENCE DESIGN SYS INC 2.6% 3.0% 2.6%
MEDIATEK INC 2.8% 2.5% 2.5%
MARVELL TECHNOLOGY, INC. 2.5% 2.3% 2.3%
MICRON TECHNOLOGY INC 7.4% 1.8% 1.8%
CHPX Overweight Relative to GTEK
ASML HOLDING NV-NY REG SHS 11.7%
TAIWAN SEMICONDUCTOR-SP ADR 10.7%
NVIDIA CORP 8.8%
BROADCOM INC. 8.3%
MICRON TECHNOLOGY INC 5.6%
INTEL CORP 5.3%
ARISTA NETWORKS, INC. 4.3%
CISCO SYSTEMS INC 4.0%
ARM HOLDINGS PLC 3.4%
ADVANCED MICRO DEVICES 3.3%
CHPX Underweight Relative to GTEK
AMPHENOL CORP-CL A -3.0%
DELTA ELECTRONICS INC -2.8%
SNOWFLAKE, INC. CLASS A -2.6%
JENTECH PRECISION INDUSTRIAL -2.5%
KLA CORPORATION -2.2%
ADVANTEST CORP -2.2%
APPLOVIN CORP. CLASS A -2.2%
CLOUDFLARE INC CLASS A -2.1%
SPOTIFY TECHNOLOGY SA -2.1%
MONGODB, INC. CLASS A -2.0%
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