Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
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
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 WAR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.5% | 6.4% | 6.4% |
|
NVIDIA CORP | 8.2% | 3.8% | 3.8% |
|
ADVANCED MICRO DEVICES | 3.8% | 4.7% | 3.8% |
|
MARVELL TECHNOLOGY, INC. | 3.3% | 6.2% | 3.3% |
|
COREWEAVE INC-CL A | 0.9% | 1.3% | 0.9% |
CHPX Overweight Relative to WAR
 |
ASML HOLDING NV-NY REG SHS | 11.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.6% |
|
BROADCOM INC. | 8.6% |
|
INTEL CORP | 6.5% |
 |
HYNIX SEMICONDUCTOR INC | 6.3% |
|
NVIDIA CORP | 4.4% |
|
ARISTA NETWORKS, INC. | 4.3% |
 |
ARM HOLDINGS PLC | 3.9% |
|
CISCO SYSTEMS INC | 3.8% |
|
VERTIV HOLDINGS CO. CLASS A | 3.3% |
CHPX Underweight Relative to WAR
|
AMPRIUS TECHNOLOGIES INC | -7.2% |
 |
DRONESHIELD LTD | -6.8% |
|
ASTERA LABS INC | -6.4% |
|
AEROVIRONMENT INC | -4.9% |
|
INNOVATIVE SOLUTIONS & SUPP | -4.4% |
|
WOODWARD INC | -4.2% |
|
LOCKHEED MARTIN CORP | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
BOEING CO | -3.6% |
|
TELOS CORPORATION | -3.3% |