Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FTXL
38
HOLDINGS
59%
ALSO IN CHPS
CHPS
62
HOLDINGS
44%
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 | 7.6% | 5.2% | 5.2% |
|
NVIDIA CORP | 7.4% | 5.1% | 5.1% |
|
INTEL CORP | 8.3% | 4.9% | 4.9% |
|
ADVANCED MICRO DEVICES | 4.6% | 5.4% | 4.6% |
|
MARVELL TECHNOLOGY, INC. | 4.6% | 4.4% | 4.4% |
FTXL Overweight Relative to CHPS
|
QUALCOMM INC | 3.6% |
|
INTEL CORP | 3.5% |
|
AMKOR TECHNOLOGY INC | 3.4% |
|
ON SEMICONDUCTOR CORPORATION | 3.2% |
|
BROADCOM INC. | 2.7% |
 |
NXP SEMICONDUCTORS NV | 2.5% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
NVIDIA CORP | 2.2% |
|
TERADYNE INC | 2.1% |
|
ENTEGRIS INC | 2.0% |
FTXL Underweight Relative to CHPS
|
ASML HOLDING NV | -4.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.6% |
|
MEDIATEK INC | -4.3% |
 |
SK HYNIX INC | -4.2% |
 |
ADVANTEST CORP | -2.9% |
 |
INFINEON TECHNOLOGIES AG | -1.7% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.5% |
 |
TE CONNECTIVITY | -1.2% |
|
SAMSUNG ELECTRO-MECHANICS CO | -1.1% |
|
UNITED MICROELECTRONICS CORP | -1.1% |