Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
27%
ALSO IN CHPS
CHPS
62
HOLDINGS
68%
ALSO IN IXN
SECTOR DRIFT (IXN minus CHPS)
OVERLAPPING HOLDINGS
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| Company | Weight in IXN |
Weight in CHPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 5.1% | 5.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.7% | 4.6% | 4.6% |
|
MICRON TECHNOLOGY INC | 4.2% | 5.2% | 4.2% |
|
BROADCOM INC. | 4.1% | 4.2% | 4.1% |
|
ADVANCED MICRO DEVICES | 3.6% | 5.4% | 3.6% |
IXN Overweight Relative to CHPS
|
APPLE INC | 11.8% |
|
MICROSOFT CORP | 9.5% |
|
NVIDIA CORP | 8.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
CISCO SYSTEMS INC | 1.7% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% |
|
ORACLE CORP | 0.9% |
|
ARISTA NETWORKS, INC. | 0.8% |
IXN Underweight Relative to CHPS
|
MARVELL TECHNOLOGY, INC. | -3.5% |
|
MEDIATEK INC | -3.4% |
|
TEXAS INSTRUMENTS INC | -3.4% |
|
KLA CORPORATION | -3.2% |
|
LAM RESEARCH CORP | -3.0% |
|
QUALCOMM INC | -3.0% |
|
INTEL CORP | -3.0% |
|
ANALOG DEVICES INC | -3.0% |
|
APPLIED MATERIALS INC | -2.7% |
 |
ASML HOLDING NV | -2.3% |