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
16%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
CHPX
35
HOLDINGS
13%
ALSO IN LOUP
LOUP
29
HOLDINGS
15%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 6.0% | 6.7% | 6.0% |
 |
MICRON TECHNOLOGY INC | 6.8% | 5.4% | 5.4% |
|
ARISTA NETWORKS, INC. | 4.8% | 2.9% | 2.9% |
|
VERTIV HOLDINGS CO. CLASS A | 2.1% | 3.3% | 2.1% |
CHPX Overweight Relative to LOUP
|
BROADCOM INC. | 10.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.9% |
|
NVIDIA CORP | 9.7% |
 |
ASML HOLDING NV-NY REG SHS | 9.1% |
|
ADVANCED MICRO DEVICES | 6.6% |
|
INTEL CORP | 5.1% |
 |
ARM HOLDINGS PLC | 3.8% |
|
QUALCOMM INC | 3.5% |
|
CISCO SYSTEMS INC | 3.3% |
|
CADENCE DESIGN SYS INC | 2.7% |
CHPX Underweight Relative to LOUP
|
AEROVIRONMENT INC | -4.3% |
|
ROBLOX CORP. CLASS A | -4.3% |
 |
CELESTICA INC | -3.9% |
|
CIENA CORP | -3.4% |
|
CAMECO CORP | -3.4% |
|
FIRST SOLAR INC | -3.3% |
|
COHERENT INC | -3.2% |
|
LAM RESEARCH CORP | -3.2% |
|
SNOWFLAKE, INC. CLASS A | -3.1% |
 |
MERCADOLIBRE INC | -3.0% |