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
40%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
45%
ALSO IN AIS
AIS
54
HOLDINGS
29%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus AIS)
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 CHPX |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.7% | 6.2% | 6.2% |
 |
HYNIX SEMICONDUCTOR INC | 5.7% | 8.3% | 5.7% |
|
INTEL CORP | 5.7% | 4.9% | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.9% | 4.7% | 4.7% |
|
NVIDIA CORP | 8.9% | 3.9% | 3.9% |
CHPX Overweight Relative to AIS
 |
ASML HOLDING NV-NY REG SHS | 12.0% |
|
BROADCOM INC. | 8.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 6.2% |
|
NVIDIA CORP | 4.9% |
|
CISCO SYSTEMS INC | 3.5% |
|
QUALCOMM INC | 3.2% |
|
MEDIATEK INC | 2.7% |
|
SYNOPSYS INC | 2.5% |
|
CADENCE DESIGN SYS INC | 2.5% |
|
ARISTA NETWORKS, INC. | 2.2% |
CHPX Underweight Relative to AIS
|
GE VERONA | -3.8% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -3.7% |
|
SILICON MOTION TECHNOL-ADR | -3.1% |
|
VICOR CORP | -3.1% |
 |
LEGRAND SA | -3.0% |
|
GLOBALFOUNDRIES INC. | -2.6% |
|
HYNIX SEMICONDUCTOR INC | -2.6% |
|
CORNING INC | -2.3% |
 |
NEXTDC LIMITED | -2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |