Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
39%
ALSO IN ARTY
ARTY
50
HOLDINGS
32%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.2% | 5.1% | 5.1% |
|
NVIDIA CORP | 10.0% | 4.9% | 4.9% |
|
MICRON TECHNOLOGY INC | 12.7% | 4.7% | 4.7% |
|
BROADCOM INC. | 9.6% | 4.7% | 4.7% |
|
MARVELL TECHNOLOGY, INC. | 3.7% | 3.2% | 3.2% |
CHPX Overweight Relative to ARTY
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.4% |
|
MICRON TECHNOLOGY INC | 8.0% |
|
NVIDIA CORP | 5.0% |
 |
ASML HOLDING NV-NY REG SHS | 5.0% |
|
BROADCOM INC. | 4.9% |
|
CISCO SYSTEMS INC | 4.4% |
 |
ARM HOLDINGS PLC | 4.0% |
|
MEDIATEK INC | 3.9% |
|
INTEL CORP | 3.6% |
|
QUALCOMM INC | 3.3% |
CHPX Underweight Relative to ARTY
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.9% |
 |
NHN CORP | -3.6% |
|
SUPER MICRO COMPUTER, INC. | -3.2% |
|
COREWEAVE INC-CL A | -2.8% |
|
GLOBAL UNICHIP CORP | -2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
|
MICROSOFT CORP | -2.7% |
|
ORACLE CORP | -2.6% |
|
WESTERN DIGITAL CORP | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |