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
38%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
55%
ALSO IN IGPT
IGPT
88
HOLDINGS
21%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus IGPT)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 8.1% | 8.1% |
|
MICRON TECHNOLOGY INC | 4.6% | 5.8% | 4.6% |
|
QUALCOMM INC | 4.7% | 4.3% | 4.3% |
 |
HYNIX SEMICONDUCTOR INC | 4.3% | 4.1% | 4.1% |
|
ADVANCED MICRO DEVICES | 4.0% | 7.4% | 4.0% |
CHPX Overweight Relative to IGPT
 |
ASML HOLDING NV-NY REG SHS | 10.2% |
|
BROADCOM INC. | 10.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.1% |
|
ARISTA NETWORKS, INC. | 4.4% |
|
CISCO SYSTEMS INC | 4.4% |
 |
ARM HOLDINGS PLC | 3.6% |
|
MARVELL TECHNOLOGY, INC. | 2.6% |
|
VERTIV HOLDINGS CO. CLASS A | 2.2% |
|
INTEL CORP | 1.7% |
|
MONOLITHIC POWER SYSTEMS INC | 1.6% |
CHPX Underweight Relative to IGPT
|
ALPHABET INC. CLASS A | -7.8% |
|
META PLATFORMS INC | -7.2% |
|
INTUITIVE SURGICAL INC | -4.5% |
|
ADOBE SYSTEMS INC | -4.1% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
MICROSTRATEGY INC-CL A | -2.6% |
 |
KEYENCE CORP | -2.2% |
|
SNOWFLAKE, INC. CLASS A | -2.2% |
|
EQUINIX INC | -2.1% |
|
AUTODESK INC | -1.9% |