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
58%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
62%
ALSO IN CHPS
CHPS
62
HOLDINGS
42%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus CHPS)
OVERLAPPING HOLDINGS

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Company Weight
in FTXL
Weight
in CHPS
Overlap
MICRON TECHNOLOGY INC 10.6% 7.2% 7.2%
ADVANCED MICRO DEVICES 5.9% 6.2% 5.9%
INTEL CORP 11.0% 4.9% 4.9%
QUALCOMM INC 7.7% 4.6% 4.6%
MARVELL TECHNOLOGY, INC. 8.2% 4.5% 4.5%
FTXL Overweight Relative to CHPS
INTEL CORP 6.1%
MARVELL TECHNOLOGY, INC. 3.6%
ON SEMICONDUCTOR CORPORATION 3.6%
MICRON TECHNOLOGY INC 3.5%
QUALCOMM INC 3.1%
AMKOR TECHNOLOGY INC 2.9%
SKYWORKS SOLUTIONS INC 2.8%
NVIDIA CORP 2.4%
BROADCOM INC. 2.3%
NXP SEMICONDUCTORS NV 1.9%
FTXL Underweight Relative to CHPS
HYNIX SEMICONDUCTOR INC -6.5%
MEDIATEK INC -3.8%
TAIWAN SEMICONDUCTOR MANUFAC -3.5%
ASML HOLDING NV -3.3%
TOKYO ELECTRON LTD -2.7%
INFINEON TECHNOLOGIES AG -2.4%
ADVANTEST CORP -2.1%
ADVANCED SEMICONDUCTOR ENGR -1.3%
SAMSUNG ELECTRO-MECHANICS CO -1.2%
TE CONNECTIVITY -1.1%
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