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
53%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
50%
ALSO IN TRFK
TRFK
86
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 | 8.5% | 8.0% | 8.0% |
|
BROADCOM INC. | 8.6% | 7.9% | 7.9% |
|
MICRON TECHNOLOGY INC | 13.1% | 7.3% | 7.3% |
 |
ARM HOLDINGS PLC | 5.6% | 4.8% | 4.8% |
|
ADVANCED MICRO DEVICES | 4.5% | 5.0% | 4.5% |
CHPX Overweight Relative to TRFK
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.9% |
|
MICRON TECHNOLOGY INC | 5.8% |
 |
HYNIX SEMICONDUCTOR INC | 5.4% |
 |
ASML HOLDING NV-NY REG SHS | 4.6% |
|
MEDIATEK INC | 3.9% |
|
MARVELL TECHNOLOGY, INC. | 2.2% |
|
CADENCE DESIGN SYS INC | 2.0% |
|
SYNOPSYS INC | 1.5% |
|
MONOLITHIC POWER SYSTEMS INC | 1.4% |
|
QUALCOMM INC | 1.2% |
CHPX Underweight Relative to TRFK
|
ORACLE CORP | -3.0% |
|
WESTERN DIGITAL CORP | -2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.5% |
|
PALO ALTO NETWORKS INC | -2.4% |
 |
ABB LTD. | -2.0% |
 |
SCHNEIDER ELECTRIC SA | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |
|
EATON CORP PLC | -1.7% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
TRANE TECHNOLOGIES PLC | -1.1% |