Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
24%
ALSO IN WAR
WAR
26
HOLDINGS
35%
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 | 6.9% | 6.4% | 6.4% |
|
NVIDIA CORP | 8.6% | 3.6% | 3.6% |
|
ADVANCED MICRO DEVICES | 3.5% | 3.7% | 3.5% |
|
MARVELL TECHNOLOGY, INC. | 2.2% | 3.7% | 2.2% |
 |
NEBIUS GROUP NV | 0.7% | 1.2% | 0.7% |
CHPX Overweight Relative to WAR
|
ASML HOLDING NV-NY REG SHS | 11.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.3% |
|
BROADCOM INC. | 8.2% |
 |
HYNIX SEMICONDUCTOR INC | 6.0% |
|
INTEL CORP | 5.3% |
|
NVIDIA CORP | 5.0% |
|
ARISTA NETWORKS, INC. | 4.4% |
|
CISCO SYSTEMS INC | 3.8% |
 |
ARM HOLDINGS PLC | 3.6% |
|
QUALCOMM INC | 3.3% |
CHPX Underweight Relative to WAR
|
AEROVIRONMENT INC | -6.9% |
 |
DRONESHIELD LTD | -6.5% |
|
LOCKHEED MARTIN CORP | -4.2% |
|
AMPRIUS TECHNOLOGIES INC | -4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
BOEING CO | -3.7% |
|
WOODWARD INC | -3.7% |
|
AMBARELLA INC | -3.6% |
|
INNOVATIVE SOLUTIONS & SUPP | -3.5% |
|
TELOS CORPORATION | -2.8% |