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
21%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
CHPX
35
HOLDINGS
22%
ALSO IN SPRX
SPRX
26
HOLDINGS
33%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus SPRX)
OVERLAPPING HOLDINGS

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Company Weight
in CHPX
Weight
in SPRX
Overlap
NVIDIA CORP 9.4% 8.5% 8.5%
ARISTA NETWORKS, INC. 4.7% 7.0% 4.7%
ADVANCED MICRO DEVICES 6.4% 4.2% 4.2%
MARVELL TECHNOLOGY, INC. 2.4% 3.9% 2.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.7% 7.5% 0.7%
CHPX Overweight Relative to SPRX
TAIWAN SEMICONDUCTOR-SP ADR 10.4%
BROADCOM INC. 10.3%
ASML HOLDING NV-NY REG SHS 9.5%
MICRON TECHNOLOGY INC 6.6%
HYNIX SEMICONDUCTOR INC 5.3%
INTEL CORP 5.1%
ARM HOLDINGS PLC 4.0%
QUALCOMM INC 3.4%
CISCO SYSTEMS INC 3.4%
CADENCE DESIGN SYS INC 2.8%
CHPX Underweight Relative to SPRX
CREDO TECHNOLOGY GROUP HOLDING LTD. -6.8%
COHERENT INC -6.5%
CLOUDFLARE INC CLASS A -6.1%
CONSTELLATION ENERGY CORPORATION -5.3%
POWER INTEGRATIONS INC -5.3%
CIENA CORP -4.3%
SHOPIFY, INC. CLASS A -3.7%
ZSCALER, INC. -3.6%
VISTRA ENERGY CORP. -3.3%
SNOWFLAKE, INC. CLASS A -3.1%
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