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
8%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
5%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
7%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus NEWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 4.5% | 3.8% | 3.8% |
|
NVIDIA CORP | 10.0% | 3.8% | 3.8% |
CHPX Overweight Relative to NEWZ
|
MICRON TECHNOLOGY INC | 12.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.5% |
|
BROADCOM INC. | 8.2% |
|
NVIDIA CORP | 6.2% |
|
ADVANCED MICRO DEVICES | 5.5% |
|
MARVELL TECHNOLOGY, INC. | 4.7% |
 |
ASML HOLDING NV-NY REG SHS | 4.6% |
|
MEDIATEK INC | 4.5% |
|
CISCO SYSTEMS INC | 4.1% |
 |
SK HYNIX INC | 4.1% |
CHPX Underweight Relative to NEWZ
 |
NU HOLDINGS LTD. CLASS A | -4.2% |
|
CORPAY INC | -3.8% |
|
MEDPACE HOLDINGS, INC. | -3.8% |
|
MCKESSON CORP | -3.5% |
|
MAREX GROUP PLC | -3.5% |
|
CONCENTRA GROUP HOLDINGS PAR | -3.4% |
|
CARDINAL HEALTH INC | -3.4% |
|
HCA HOLDINGS INC | -3.4% |
|
DUOLINGO, INC. CLASS A | -3.3% |
|
COMFORT SYSTEMS USA INC | -3.3% |