Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
41%
ALSO IN ARTY
ARTY
50
HOLDINGS
30%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.4% | 7.9% | 7.4% |
|
NVIDIA CORP | 8.8% | 4.6% | 4.6% |
 |
HYNIX SEMICONDUCTOR INC | 6.2% | 4.1% | 4.1% |
|
BROADCOM INC. | 8.3% | 3.7% | 3.7% |
|
ADVANCED MICRO DEVICES | 3.3% | 4.0% | 3.3% |
CHPX Overweight Relative to ARTY
 |
ASML HOLDING NV-NY REG SHS | 11.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.7% |
|
INTEL CORP | 5.3% |
|
BROADCOM INC. | 4.6% |
|
NVIDIA CORP | 4.1% |
|
CISCO SYSTEMS INC | 4.0% |
 |
ARM HOLDINGS PLC | 3.4% |
|
VERTIV HOLDINGS CO. CLASS A | 3.2% |
|
QUALCOMM INC | 3.1% |
|
MEDIATEK INC | 2.8% |
CHPX Underweight Relative to ARTY
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.6% |
|
NHN CORP | -4.0% |
|
ORACLE CORP | -3.2% |
 |
SCHNEIDER ELECTRIC SA | -2.8% |
|
WESTERN DIGITAL CORP | -2.7% |
|
SUPER MICRO COMPUTER, INC. | -2.6% |
 |
ADVANTEST CORP | -2.6% |
|
CONSTELLATION ENERGY CORPORATION | -2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |