Fund Overlap

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


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OVERLAP
58%

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 7.2% 10.6% 7.2%
ADVANCED MICRO DEVICES 6.2% 5.9% 5.9%
INTEL CORP 4.9% 11.0% 4.9%
QUALCOMM INC 4.6% 7.7% 4.6%
MARVELL TECHNOLOGY, INC. 4.5% 8.2% 4.5%
CHPS Overweight Relative to FTXL
HYNIX SEMICONDUCTOR INC 6.5%
MEDIATEK INC 3.8%
TAIWAN SEMICONDUCTOR MANUFAC 3.5%
ASML HOLDING NV 3.3%
TOKYO ELECTRON LTD 2.7%
INFINEON TECHNOLOGIES AG 2.4%
ADVANTEST CORP 2.1%
ADVANCED SEMICONDUCTOR ENGR 1.3%
SAMSUNG ELECTRO-MECHANICS CO 1.2%
TE CONNECTIVITY 1.1%
CHPS Underweight Relative to FTXL
INTEL CORP -6.1%
MARVELL TECHNOLOGY, INC. -3.6%
ON SEMICONDUCTOR CORPORATION -3.6%
MICRON TECHNOLOGY INC -3.5%
QUALCOMM INC -3.1%
AMKOR TECHNOLOGY INC -2.9%
SKYWORKS SOLUTIONS INC -2.8%
NVIDIA CORP -2.4%
BROADCOM INC. -2.3%
NXP SEMICONDUCTORS NV -1.9%
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