Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
50%
ALSO IN AIVC
AIVC
43
HOLDINGS
39%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.4% | 3.0% | 3.0% |
 |
HYNIX SEMICONDUCTOR INC | 6.2% | 2.9% | 2.9% |
 |
MEDIATEK INC | 2.8% | 2.5% | 2.5% |
|
ARISTA NETWORKS, INC. | 4.3% | 2.2% | 2.2% |
|
MARVELL TECHNOLOGY, INC. | 2.5% | 2.2% | 2.2% |
CHPX Overweight Relative to AIVC
 |
ASML HOLDING NV-NY REG SHS | 11.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 10.7% |
|
NVIDIA CORP | 6.6% |
|
BROADCOM INC. | 6.3% |
|
INTEL CORP | 5.3% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
CISCO SYSTEMS INC | 4.0% |
 |
ARM HOLDINGS PLC | 3.4% |
|
HYNIX SEMICONDUCTOR INC | 3.3% |
|
VERTIV HOLDINGS CO. CLASS A | 3.2% |
CHPX Underweight Relative to AIVC
|
WESTERN DIGITAL CORP | -3.2% |
|
DIGITALOCEAN HOLDINGS, INC. | -3.1% |
|
SAMSUNG ELECTRONICS CO LTD | -3.1% |
|
CIENA CORP | -3.1% |
|
COHERENT INC | -2.8% |
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
 |
ADVANTEST CORP | -2.6% |
|
ASML HOLDING NV | -2.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
|
ALPHABET INC. CLASS A | -2.1% |