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
37%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
45%
ALSO IN AIS
AIS
52
HOLDINGS
30%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.8% | 4.7% | 4.7% |
 |
INTEL CORP | 5.0% | 4.7% | 4.7% |
|
MICRON TECHNOLOGY INC | 4.3% | 6.9% | 4.3% |
|
NVIDIA CORP | 9.3% | 4.2% | 4.2% |
 |
HYNIX SEMICONDUCTOR INC | 4.0% | 7.1% | 4.0% |
CHPX Overweight Relative to AIS
|
BROADCOM INC. | 10.6% |
 |
ASML HOLDING NV-NY REG SHS | 10.0% |
|
NVIDIA CORP | 5.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 5.1% |
|
QUALCOMM INC | 4.4% |
|
CISCO SYSTEMS INC | 3.6% |
|
CADENCE DESIGN SYS INC | 3.2% |
|
SYNOPSYS INC | 3.0% |
 |
ARM HOLDINGS PLC | 2.7% |
|
ARISTA NETWORKS, INC. | 2.5% |
CHPX Underweight Relative to AIS
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -4.2% |
|
GE VERONA | -3.6% |
|
HYNIX SEMICONDUCTOR INC | -3.1% |
 |
LEGRAND SA | -2.9% |
|
SILICON MOTION TECHNOL-ADR | -2.8% |
|
VICOR CORP | -2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% |
|
VERTIV HOLDINGS CO. CLASS A | -2.6% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
CORNING INC | -2.4% |