Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
81%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
42%
ALSO IN FTXL
FTXL
35
HOLDINGS
62%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus FTXL)
OVERLAPPING HOLDINGS

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Company Weight
in CHPS
Weight
in FTXL
Overlap
MICRON TECHNOLOGY INC 12.6% 12.0% 12.0%
INTEL CORP 10.2% 10.9% 10.2%
ADVANCED MICRO DEVICES 10.7% 7.0% 7.0%
MARVELL TECHNOLOGY, INC. 8.0% 6.4% 6.4%
QUALCOMM INC 7.1% 6.3% 6.3%
CHPS Overweight Relative to FTXL
TOKYO ELECTRON LTD 6.3%
ASML HOLDING NV 6.2%
MEDIATEK INC 6.0%
TAIWAN SEMICONDUCTOR MANUFAC 5.8%
HYNIX SEMICONDUCTOR INC 4.6%
ADVANTEST CORP 4.2%
ADVANCED MICRO DEVICES 3.7%
INFINEON TECHNOLOGIES AG 3.6%
LAM RESEARCH CORP 3.5%
TEXAS INSTRUMENTS INC 3.5%
CHPS Underweight Relative to FTXL
AMKOR TECHNOLOGY INC -3.1%
SKYWORKS SOLUTIONS INC -2.4%
ON SEMICONDUCTOR CORPORATION -2.1%
CIRRUS LOGIC INC -1.1%
AVNET INC -1.0%
BROADCOM INC. -1.0%
NVIDIA CORP -0.9%
NXP SEMICONDUCTORS NV -0.9%
INTEL CORP -0.7%
NANOMETRICS INC -0.7%
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