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
19%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
9%
ALSO IN SGRT
SGRT
21
HOLDINGS
19%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 9.4% | 8.8% |
|
MICRON TECHNOLOGY INC | 7.4% | 8.2% | 7.4% |
|
VERTIV HOLDINGS CO. CLASS A | 3.2% | 5.5% | 3.2% |
CHPX Overweight Relative to SGRT
 |
ASML HOLDING NV-NY REG SHS | 11.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.7% |
|
BROADCOM INC. | 8.3% |
 |
HYNIX SEMICONDUCTOR INC | 6.2% |
|
INTEL CORP | 5.3% |
|
ARISTA NETWORKS, INC. | 4.3% |
|
CISCO SYSTEMS INC | 4.0% |
 |
ARM HOLDINGS PLC | 3.4% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
QUALCOMM INC | 3.1% |
CHPX Underweight Relative to SGRT
|
ELI LILLY & CO | -9.7% |
|
CORNING INC | -8.6% |
|
WESTERN DIGITAL CORP | -5.1% |
|
EDISON INTERNATIONAL | -4.9% |
|
MASTEC INC | -4.8% |
|
ANALOG DEVICES INC | -4.2% |
|
SOUTHERN COPPER CORP | -4.1% |
|
COEUR D'ALENE MINES CORP | -4.0% |
|
KRATOS DEFENSE & SECURITY | -3.6% |
|
ANNALY CAPITAL MANAGEMENT IN | -3.6% |