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
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
16%
ALSO IN PHOX
PHOX
21
HOLDINGS
29%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus PHOX)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in PHOX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.4% | 4.5% | 4.5% |
|
MARVELL TECHNOLOGY, INC. | 4.6% | 4.2% | 4.2% |
|
ARISTA NETWORKS, INC. | 4.2% | 3.9% | 3.9% |
|
ASTERA LABS INC | 0.8% | 0.8% | 0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.6% | 7.2% | 0.6% |
CHPX Overweight Relative to PHOX
|
MICRON TECHNOLOGY INC | 12.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.2% |
|
NVIDIA CORP | 10.7% |
|
ADVANCED MICRO DEVICES | 5.4% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% |
|
MEDIATEK INC | 4.4% |
|
CISCO SYSTEMS INC | 4.3% |
|
BROADCOM INC. | 4.0% |
 |
SK HYNIX INC | 3.7% |
|
QUALCOMM INC | 3.6% |
CHPX Underweight Relative to PHOX
 |
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -8.2% |
|
LUMENTUM HOLDINGS INC | -7.4% |
|
EOPTOLINK TECHNOLOGY INC., LTD. CLAS | -7.0% |
|
COHERENT INC | -6.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -6.6% |
|
SUZHOU TFC OPTICAL COMMUNICATION CO. | -6.5% |
|
LANDMARK OPTOELECTRONICS CORP. | -5.0% |
|
AMPHENOL CORP-CL A | -3.9% |
|
LIGHTWAVE LOGIC, INC. | -3.7% |
 |
AIXTRON AG | -3.4% |