Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
55%
ALSO IN AIVC
AIVC
43
HOLDINGS
43%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.9% | 2.8% | 2.8% |
 |
HYNIX SEMICONDUCTOR INC | 4.0% | 2.8% | 2.8% |
|
MICRON TECHNOLOGY INC | 4.3% | 2.7% | 2.7% |
|
VERTIV HOLDINGS CO. CLASS A | 2.5% | 2.5% | 2.5% |
|
BROADCOM INC. | 10.6% | 2.4% | 2.4% |
CHPX Overweight Relative to AIVC
 |
ASML HOLDING NV-NY REG SHS | 10.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.8% |
|
BROADCOM INC. | 8.2% |
|
NVIDIA CORP | 7.3% |
|
INTEL CORP | 5.0% |
 |
ARM HOLDINGS PLC | 4.3% |
|
CISCO SYSTEMS INC | 4.2% |
|
ARISTA NETWORKS, INC. | 2.5% |
|
QUALCOMM INC | 2.2% |
|
MICRON TECHNOLOGY INC | 1.7% |
CHPX Underweight Relative to AIVC
 |
CELESTICA INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.7% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.7% |
|
WESTERN DIGITAL CORP | -2.7% |
|
MONGODB, INC. CLASS A | -2.7% |
 |
ADVANTEST CORP | -2.6% |
|
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
APPLE INC | -2.3% |
|
ASML HOLDING NV | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.2% |