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
36%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
44%
ALSO IN CHAT
CHAT
38
HOLDINGS
42%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus CHAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CHPX |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 5.5% | 5.5% |
|
MICRON TECHNOLOGY INC | 11.3% | 5.3% | 5.3% |
|
ADVANCED MICRO DEVICES | 4.4% | 5.1% | 4.4% |
 |
ARM HOLDINGS PLC | 4.9% | 4.0% | 4.0% |
|
BROADCOM INC. | 9.1% | 2.8% | 2.8% |
CHPX Overweight Relative to CHAT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.1% |
|
BROADCOM INC. | 6.4% |
|
MICRON TECHNOLOGY INC | 6.0% |
|
CISCO SYSTEMS INC | 4.5% |
|
MEDIATEK INC | 4.4% |
|
QUALCOMM INC | 4.0% |
|
NVIDIA CORP | 3.8% |
|
INTEL CORP | 3.7% |
|
MARVELL TECHNOLOGY, INC. | 3.1% |
|
CADENCE DESIGN SYS INC | 2.2% |
CHPX Underweight Relative to CHAT
|
ALPHABET INC. CLASS A | -5.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.0% |
 |
SOFTBANK GROUP CORP. | -3.6% |
|
AMAZON.COM INC | -3.0% |
|
MICROSOFT CORP | -2.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
|
ASTERA LABS INC | -2.5% |
|
META PLATFORMS INC | -2.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.1% |
|
TENCENT HOLDINGS LTD | -1.8% |