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
40%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
CHPX
35
HOLDINGS
53%
ALSO IN IVES
IVES
47
HOLDINGS
40%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 5.6% | 3.9% | 3.9% |
 |
MICRON TECHNOLOGY INC | 6.9% | 3.6% | 3.6% |
|
BROADCOM INC. | 10.1% | 3.5% | 3.5% |
|
ARISTA NETWORKS, INC. | 4.9% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 6.8% | 3.0% | 3.0% |
CHPX Overweight Relative to IVES
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.1% |
 |
ASML HOLDING NV-NY REG SHS | 9.3% |
|
BROADCOM INC. | 6.6% |
|
NVIDIA CORP | 6.5% |
 |
ARM HOLDINGS PLC | 4.0% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
CISCO SYSTEMS INC | 3.3% |
|
INTEL CORP | 2.2% |
|
ARISTA NETWORKS, INC. | 1.8% |
CHPX Underweight Relative to IVES
 |
ALIBABA GROUP HOLDING LTD. | -3.9% |
|
WESTERN DIGITAL CORP | -3.5% |
|
ORACLE CORP | -3.4% |
|
CIENA CORP | -3.4% |
|
SNOWFLAKE, INC. CLASS A | -3.4% |
|
SAMSUNG ELECTRONICS CO LTD | -3.3% |
 |
ADVANTEST CORP | -3.3% |
|
MONGODB, INC. CLASS A | -3.2% |
|
HON HAI PRECISION INDUSTRY | -3.0% |
|
ALPHABET INC. CLASS A | -3.0% |