Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
16%
ALSO IN NBDS
NBDS
32
HOLDINGS
20%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus NBDS)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 6.8% | 6.8% |
 |
ARM HOLDINGS PLC | 5.6% | 8.4% | 5.6% |
|
ADVANCED MICRO DEVICES | 4.5% | 7.4% | 4.5% |
 |
ASML HOLDING NV-NY REG SHS | 4.6% | 4.4% | 4.4% |
|
BROADCOM INC. | 8.6% | 3.1% | 3.1% |
CHPX Overweight Relative to NBDS
|
MICRON TECHNOLOGY INC | 13.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.9% |
|
BROADCOM INC. | 5.5% |
 |
HYNIX SEMICONDUCTOR INC | 5.4% |
|
MARVELL TECHNOLOGY, INC. | 5.0% |
|
INTEL CORP | 4.4% |
|
MEDIATEK INC | 3.9% |
|
CISCO SYSTEMS INC | 3.9% |
|
QUALCOMM INC | 3.7% |
|
ARISTA NETWORKS, INC. | 3.3% |
CHPX Underweight Relative to NBDS
 |
NOVA LTD | -6.2% |
|
WESTERN DIGITAL CORP | -4.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.6% |
|
ROCKET LAB CORP | -3.5% |
|
PROTAGONIST THERAPEUTICS, INC. | -3.3% |
|
SNOWFLAKE, INC. CLASS A | -3.2% |
|
DEFINIUM THERAPEUTICS INC | -3.0% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
GLAUKOS CORP | -2.9% |