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
34%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
IART.L
76
HOLDINGS
32%
ALSO IN CHPX.L
CHPX.L
36
HOLDINGS
38%
ALSO IN IART.L
SECTOR DRIFT (IART.L minus CHPX.L)
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 IART.L
Weight
in CHPX.L
Overlap
NVIDIA CORP 8.3% 8.7% 8.3%
BROADCOM INC. 7.2% 8.3% 7.2%
TAIWAN SEMICONDUCTOR-SP ADR 4.3% 10.7% 4.3%
ADVANCED MICRO DEVICES 3.4% 7.0% 3.4%
HYNIX SEMICONDUCTOR INC 3.3% 7.0% 3.3%
IART.L Overweight Relative to CHPX.L
ALPHABET INC. CLASS A 4.8%
LAM RESEARCH CORP 3.7%
MICROSOFT CORP 3.6%
TOWER SEMICONDUCTOR LTD 3.5%
FABRINET 3.2%
CELESTICA INC 3.2%
SNOWFLAKE, INC. CLASS A 3.1%
ADVANTEST CORP 2.8%
KRATOS DEFENSE & SECURITY 2.6%
TESLA MOTORS INC 2.3%
IART.L Underweight Relative to CHPX.L
ASML HOLDING NV-NY REG SHS -11.6%
MICRON TECHNOLOGY INC -9.0%
CISCO SYSTEMS INC -6.9%
TAIWAN SEMICONDUCTOR-SP ADR -6.4%
HYNIX SEMICONDUCTOR INC -3.7%
ADVANCED MICRO DEVICES -3.6%
QUALCOMM INC -3.1%
INTEL CORP -2.9%
ARM HOLDINGS PLC -2.7%
MEDIATEK INC -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY