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
45%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
36%
ALSO IN TRFK
TRFK
86
HOLDINGS
17%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus TRFK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CHPX |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.3% | 10.5% | 8.3% |
|
NVIDIA CORP | 7.7% | 9.2% | 7.7% |
|
INTEL CORP | 7.2% | 6.3% | 6.3% |
 |
ARM HOLDINGS PLC | 5.2% | 5.5% | 5.2% |
|
ADVANCED MICRO DEVICES | 4.5% | 8.4% | 4.5% |
CHPX Overweight Relative to TRFK
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.7% |
 |
ASML HOLDING NV-NY REG SHS | 9.6% |
|
MICRON TECHNOLOGY INC | 6.5% |
 |
HYNIX SEMICONDUCTOR INC | 6.4% |
|
VERTIV HOLDINGS CO. CLASS A | 3.1% |
|
MEDIATEK INC | 3.0% |
|
QUALCOMM INC | 2.7% |
|
SYNOPSYS INC | 2.3% |
|
CADENCE DESIGN SYS INC | 2.3% |
|
MONOLITHIC POWER SYSTEMS INC | 1.9% |
CHPX Underweight Relative to TRFK
|
ORACLE CORP | -7.4% |
|
ADVANCED MICRO DEVICES | -3.9% |
|
WESTERN DIGITAL CORP | -3.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
|
PALO ALTO NETWORKS INC | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |
|
TRANE TECHNOLOGIES PLC | -2.4% |
|
BROADCOM INC. | -2.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |