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
45%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IGPT
102
HOLDINGS
20%
ALSO IN CHPX
CHPX
38
HOLDINGS
50%
ALSO IN IGPT
SECTOR DRIFT (IGPT minus CHPX)
OVERLAPPING HOLDINGS
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| Company | Weight in IGPT |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 20.9% | 12.8% | 12.8% |
|
ADVANCED MICRO DEVICES | 14.3% | 5.5% | 5.5% |
|
NVIDIA CORP | 5.4% | 10.0% | 5.4% |
 |
SK HYNIX INC | 5.7% | 4.1% | 4.1% |
|
INTEL CORP | 6.7% | 3.7% | 3.7% |
IGPT Overweight Relative to CHPX
|
ADVANCED MICRO DEVICES | 8.9% |
|
ALPHABET INC. CLASS A | 8.1% |
|
MICRON TECHNOLOGY INC | 8.0% |
|
WESTERN DIGITAL CORP | 4.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.7% |
|
META PLATFORMS INC | 3.5% |
|
INTEL CORP | 3.0% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
EQUINIX INC | 1.8% |
 |
KEYENCE CORP | 1.6% |
IGPT Underweight Relative to CHPX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.5% |
|
BROADCOM INC. | -8.2% |
|
MARVELL TECHNOLOGY, INC. | -4.7% |
|
NVIDIA CORP | -4.6% |
 |
ASML HOLDING NV-NY REG SHS | -4.6% |
|
ARISTA NETWORKS, INC. | -4.5% |
|
CISCO SYSTEMS INC | -4.1% |
 |
ARM HOLDINGS PLC | -2.7% |
|
VERTIV HOLDINGS CO. CLASS A | -1.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.3% |