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
33%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
50%
ALSO IN RACK
RACK
53
HOLDINGS
37%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus RACK)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in RACK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 5.0% | 5.0% |
|
BROADCOM INC. | 8.4% | 4.6% | 4.6% |
|
MICRON TECHNOLOGY INC | 12.7% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 5.4% | 3.1% | 3.1% |
|
ARISTA NETWORKS, INC. | 4.2% | 2.5% | 2.5% |
CHPX Overweight Relative to RACK
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.2% |
|
MICRON TECHNOLOGY INC | 8.2% |
|
NVIDIA CORP | 5.7% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% |
|
MEDIATEK INC | 4.4% |
|
CISCO SYSTEMS INC | 4.3% |
|
BROADCOM INC. | 3.9% |
 |
SK HYNIX INC | 3.7% |
|
INTEL CORP | 3.6% |
|
MARVELL TECHNOLOGY, INC. | 3.2% |
CHPX Underweight Relative to RACK
|
AMPHENOL CORP-CL A | -4.8% |
 |
EATON CORP PLC | -4.6% |
|
PUBLIC SERVICE ENTERPRISE GP | -4.6% |
|
CONSTELLATION ENERGY CORPORATION | -4.5% |
 |
CAMECO CORP | -4.1% |
|
SK HYNIX INC-ADR | -3.6% |
|
QUANTA SERVICES INC | -3.0% |
|
ORACLE CORP | -3.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.5% |
|
CUMMINS INC | -2.2% |