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
57%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
53%
ALSO IN TRFK
TRFK
100
HOLDINGS
23%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 10.0% | 10.0% |
|
MICRON TECHNOLOGY INC | 12.8% | 8.7% | 8.7% |
|
BROADCOM INC. | 8.2% | 9.1% | 8.2% |
|
ADVANCED MICRO DEVICES | 5.5% | 7.4% | 5.5% |
|
CISCO SYSTEMS INC | 4.1% | 4.1% | 4.1% |
CHPX Overweight Relative to TRFK
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.5% |
 |
ASML HOLDING NV-NY REG SHS | 4.6% |
|
MEDIATEK INC | 4.5% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
MARVELL TECHNOLOGY, INC. | 2.4% |
|
CADENCE DESIGN SYS INC | 1.9% |
|
ARISTA NETWORKS, INC. | 1.9% |
|
SYNOPSYS INC | 1.8% |
|
QUALCOMM INC | 1.3% |
|
MONOLITHIC POWER SYSTEMS INC | 1.3% |
CHPX Underweight Relative to TRFK
|
ORACLE CORP | -3.6% |
|
PALO ALTO NETWORKS INC | -3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
SANDISK CORP | -2.2% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
DELL TECHNOLOGIES INC CLASS C | -1.8% |
 |
KIOXIA HOLDINGS CORP | -1.7% |
 |
ABB LTD. | -1.7% |
 |
SCHNEIDER ELECTRIC SA | -1.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.7% |