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
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
36%
ALSO IN XSD
XSD
42
HOLDINGS
29%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus XSD)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.1% | 4.3% | 4.3% |
|
INTEL CORP | 4.9% | 2.9% | 2.9% |
|
NVIDIA CORP | 8.8% | 2.7% | 2.7% |
|
ADVANCED MICRO DEVICES | 3.3% | 2.4% | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 2.2% | 2.3% | 2.2% |
CHPX Overweight Relative to XSD
 |
ASML HOLDING NV-NY REG SHS | 12.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.3% |
 |
HYNIX SEMICONDUCTOR INC | 6.4% |
|
BROADCOM INC. | 6.1% |
|
NVIDIA CORP | 6.1% |
|
ARISTA NETWORKS, INC. | 4.1% |
|
CISCO SYSTEMS INC | 3.9% |
 |
ARM HOLDINGS PLC | 3.5% |
|
VERTIV HOLDINGS CO. CLASS A | 2.9% |
|
MEDIATEK INC | 2.8% |
CHPX Underweight Relative to XSD
|
SILICON LABORATORIES INC | -3.7% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.5% |
|
ANALOG DEVICES INC | -3.3% |
|
ON SEMICONDUCTOR CORPORATION | -3.3% |
|
LATTICE SEMICONDUCTOR CORP | -3.3% |
|
POWER INTEGRATIONS INC | -3.2% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
MICROCHIP TECHNOLOGY INC | -3.0% |
|
CIRRUS LOGIC INC | -3.0% |