Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
CHPX
35
HOLDINGS
13%
ALSO IN SGRT
SGRT
20
HOLDINGS
20%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.8% | 9.9% | 6.8% |
|
ADVANCED MICRO DEVICES | 6.6% | 13.0% | 6.6% |
|
BROADCOM INC. | 10.2% | 5.6% | 5.6% |
|
VERTIV HOLDINGS CO. CLASS A | 2.1% | 2.4% | 2.1% |
CHPX Overweight Relative to SGRT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.9% |
|
NVIDIA CORP | 9.7% |
 |
ASML HOLDING NV-NY REG SHS | 9.1% |
 |
HYNIX SEMICONDUCTOR INC | 6.0% |
|
INTEL CORP | 5.1% |
|
ARISTA NETWORKS, INC. | 4.8% |
|
BROADCOM INC. | 4.6% |
 |
ARM HOLDINGS PLC | 3.8% |
|
QUALCOMM INC | 3.5% |
|
CISCO SYSTEMS INC | 3.3% |
CHPX Underweight Relative to SGRT
|
PALANTIR TECHNOLOGIES INC. CLASS A | -12.3% |
|
APPLOVIN CORP. CLASS A | -10.2% |
|
DOORDASH, INC. CLASS A | -8.1% |
|
AMPHENOL CORP-CL A | -7.7% |
|
ADVANCED MICRO DEVICES | -6.4% |
|
BOSTON SCIENTIFIC CORP | -5.3% |
|
NEWMONT MINING CORP | -4.4% |
|
UBIQUITI INC. | -3.5% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
SOFI TECHNOLOGIES INC | -1.3% |