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
23%
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
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 XSD |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.9% | 4.1% | 4.1% |
|
ADVANCED MICRO DEVICES | 4.4% | 3.1% | 3.1% |
|
INTEL CORP | 5.2% | 3.0% | 3.0% |
|
NVIDIA CORP | 9.0% | 2.7% | 2.7% |
|
QUALCOMM INC | 3.7% | 2.3% | 2.3% |
CHPX Overweight Relative to XSD
 |
ASML HOLDING NV-NY REG SHS | 11.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.5% |
|
NVIDIA CORP | 6.3% |
|
BROADCOM INC. | 6.1% |
 |
HYNIX SEMICONDUCTOR INC | 5.3% |
|
ARISTA NETWORKS, INC. | 4.3% |
|
CISCO SYSTEMS INC | 3.8% |
 |
ARM HOLDINGS PLC | 3.4% |
|
SYNOPSYS INC | 3.0% |
|
CADENCE DESIGN SYS INC | 2.8% |
CHPX Underweight Relative to XSD
|
POWER INTEGRATIONS INC | -3.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.2% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.0% |
|
ON SEMICONDUCTOR CORPORATION | -3.0% |
|
MICROCHIP TECHNOLOGY INC | -3.0% |
|
ANALOG DEVICES INC | -2.9% |
|
LATTICE SEMICONDUCTOR CORP | -2.9% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -2.8% |
|
IMPINJ, INC. | -2.8% |