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
56%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
29%
ALSO IN WUGI
WUGI
28
HOLDINGS
46%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus WUGI)
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 WUGI |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.9% | 13.1% | 9.9% |
 |
NVIDIA CORP | 8.5% | 8.0% | 8.0% |
|
MICRON TECHNOLOGY INC | 13.1% | 7.1% | 7.1% |
|
BROADCOM INC. | 8.6% | 6.5% | 6.5% |
|
MARVELL TECHNOLOGY, INC. | 5.0% | 6.1% | 5.0% |
CHPX Overweight Relative to WUGI
|
MICRON TECHNOLOGY INC | 6.0% |
 |
ARM HOLDINGS PLC | 5.6% |
 |
HYNIX SEMICONDUCTOR INC | 5.4% |
|
MEDIATEK INC | 3.9% |
|
CISCO SYSTEMS INC | 3.9% |
|
ARISTA NETWORKS, INC. | 3.3% |
|
VERTIV HOLDINGS CO. CLASS A | 2.3% |
|
BROADCOM INC. | 2.1% |
|
MONOLITHIC POWER SYSTEMS INC | 1.4% |
|
QUALCOMM INC | 1.2% |
CHPX Underweight Relative to WUGI
|
APPLIED MATERIALS INC | -5.0% |
|
AMAZON.COM INC | -4.6% |
|
ALPHABET INC. CLASS C | -4.5% |
|
GE VERONA | -3.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
META PLATFORMS INC | -2.5% |
 |
EATON CORP PLC | -2.5% |
 |
SIEMENS ENERGY AG | -2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.8% |