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
42%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
32%
ALSO IN CHPX
CHPX
36
HOLDINGS
31%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus CHPX)
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 FTXL |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.3% | 8.6% | 8.3% |
|
NVIDIA CORP | 7.6% | 8.2% | 7.6% |
|
MICRON TECHNOLOGY INC | 7.3% | 6.5% | 6.5% |
|
INTEL CORP | 9.8% | 6.5% | 6.5% |
|
ADVANCED MICRO DEVICES | 4.4% | 3.8% | 3.8% |
FTXL Overweight Relative to CHPX
|
KLA CORPORATION | 4.1% |
|
LAM RESEARCH CORP | 4.0% |
|
APPLIED MATERIALS INC | 3.8% |
|
AMKOR TECHNOLOGY INC | 3.7% |
|
ON SEMICONDUCTOR CORPORATION | 3.7% |
|
QUALCOMM INC | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.6% |
|
ANALOG DEVICES INC | 3.5% |
|
INTEL CORP | 3.3% |
 |
NXP SEMICONDUCTORS NV | 3.2% |
FTXL Underweight Relative to CHPX
|
ASML HOLDING NV-NY REG SHS | -11.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.6% |
 |
HYNIX SEMICONDUCTOR INC | -6.3% |
|
ARISTA NETWORKS, INC. | -4.3% |
 |
ARM HOLDINGS PLC | -3.9% |
|
CISCO SYSTEMS INC | -3.8% |
|
VERTIV HOLDINGS CO. CLASS A | -3.3% |
|
MEDIATEK INC | -2.3% |
|
SYNOPSYS INC | -2.2% |
|
CADENCE DESIGN SYS INC | -2.2% |