Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
28%
ALSO IN WAR
WAR
26
HOLDINGS
38%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus WAR)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in WAR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.4% | 9.1% | 8.4% |
|
ADVANCED MICRO DEVICES | 4.9% | 6.8% | 4.9% |
|
NVIDIA CORP | 7.3% | 3.8% | 3.8% |
|
MARVELL TECHNOLOGY, INC. | 3.4% | 7.1% | 3.4% |
 |
NEBIUS GROUP NV | 1.0% | 2.2% | 1.0% |
CHPX Overweight Relative to WAR
|
ASML HOLDING NV-NY REG SHS | 8.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.6% |
|
INTEL CORP | 8.4% |
 |
HYNIX SEMICONDUCTOR INC | 8.3% |
|
BROADCOM INC. | 7.3% |
 |
ARM HOLDINGS PLC | 4.1% |
|
CISCO SYSTEMS INC | 4.1% |
|
NVIDIA CORP | 3.5% |
|
MEDIATEK INC | 3.5% |
|
QUALCOMM INC | 3.2% |
CHPX Underweight Relative to WAR
|
ASTERA LABS INC | -8.4% |
|
AMPRIUS TECHNOLOGIES INC | -5.8% |
 |
DRONESHIELD LTD | -5.3% |
|
AMBARELLA INC | -3.8% |
|
MARVELL TECHNOLOGY, INC. | -3.7% |
|
AEROVIRONMENT INC | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
WOODWARD INC | -3.1% |
|
BOEING CO | -3.0% |
|
SANDISK CORP | -2.9% |