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
20%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
44%
ALSO IN NXTG
NXTG
110
HOLDINGS
14%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus NXTG)
OVERLAPPING HOLDINGS

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Company Weight
in CHPX
Weight
in NXTG
Overlap
MICRON TECHNOLOGY INC 7.3% 2.3% 2.3%
INTEL CORP 5.1% 2.2% 2.2%
ADVANCED MICRO DEVICES 6.0% 2.0% 2.0%
BROADCOM INC. 10.8% 1.8% 1.8%
ARISTA NETWORKS, INC. 4.1% 1.5% 1.5%
CHPX Overweight Relative to NXTG
ASML HOLDING NV-NY REG SHS 9.6%
BROADCOM INC. 9.0%
TAIWAN SEMICONDUCTOR-SP ADR 8.9%
NVIDIA CORP 8.5%
HYNIX SEMICONDUCTOR INC 6.2%
MICRON TECHNOLOGY INC 5.0%
ADVANCED MICRO DEVICES 4.0%
ARM HOLDINGS PLC 3.4%
INTEL CORP 2.9%
CADENCE DESIGN SYS INC 2.8%
CHPX Underweight Relative to NXTG
CIENA CORP -3.1%
DELTA ELECTRONICS INC -2.5%
ZTE CORP-H -1.9%
SAMSUNG ELECTRONICS CO LTD -1.7%
PRYSMIAN SPA -1.7%
NEC CORP -1.6%
APPLE INC -1.6%
ADVANCED SEMICONDUCTOR ENGR -1.5%
MITSUBISHI ELECTRIC CORP -1.5%
WIWYNN CORP. -1.5%
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