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
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
39%
ALSO IN ARTY
ARTY
49
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 | 6.7% | 4.2% | 4.2% |
|
NVIDIA CORP | 8.9% | 2.7% | 2.7% |
|
ADVANCED MICRO DEVICES | 3.5% | 2.5% | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.3% | 2.3% | 2.3% |
 |
HYNIX SEMICONDUCTOR INC | 5.7% | 2.2% | 2.2% |
CHPX Overweight Relative to ARTY
 |
ASML HOLDING NV-NY REG SHS | 12.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.9% |
|
BROADCOM INC. | 6.3% |
|
NVIDIA CORP | 6.2% |
|
INTEL CORP | 5.7% |
|
CISCO SYSTEMS INC | 4.3% |
 |
ARM HOLDINGS PLC | 3.5% |
|
HYNIX SEMICONDUCTOR INC | 3.5% |
|
QUALCOMM INC | 3.2% |
|
MEDIATEK INC | 2.7% |
CHPX Underweight Relative to ARTY
|
State Street SPDR Global Dow ETF | -43.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.1% |
|
NHN CORP | -2.6% |
|
ORACLE CORP | -1.7% |
 |
SCHNEIDER ELECTRIC SA | -1.6% |
|
WESTERN DIGITAL CORP | -1.6% |
 |
ADVANTEST CORP | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
SUPER MICRO COMPUTER, INC. | -1.4% |