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
18%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
15%
ALSO IN EMM
EMM
39
HOLDINGS
14%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus EMM)
OVERLAPPING HOLDINGS

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Company Weight
in CHPX
Weight
in EMM
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 10.1% 17.2% 10.1%
HYNIX SEMICONDUCTOR INC 4.3% 3.8% 3.8%
MEDIATEK INC 2.5% 3.6% 2.5%
QUANTA COMPUTER INC 0.9% 1.5% 0.9%
ALCHIP TECHNOLOGIES LTD. 0.3% 1.3% 0.3%
CHPX Overweight Relative to EMM
ASML HOLDING NV-NY REG SHS 10.2%
BROADCOM INC. 10.2%
NVIDIA CORP 9.3%
INTEL CORP 4.8%
QUALCOMM INC 4.7%
MICRON TECHNOLOGY INC 4.6%
ARISTA NETWORKS, INC. 4.4%
CISCO SYSTEMS INC 4.4%
ARM HOLDINGS PLC 4.2%
ADVANCED MICRO DEVICES 4.0%
CHPX Underweight Relative to EMM
GLOBAL X INDIA ACTIVE ETF -24.6%
TAIWAN SEMICONDUCTOR-SP ADR -7.1%
GLOBAL X BRAZIL ACTIVE ETF -7.0%
SAMSUNG ELECTR-GDR REGS -6.3%
HON HAI PRECISION INDUSTRY -2.1%
SHINHAN FINANCIAL GROUP LTD -2.0%
ASPEED TECHNOLOGY, INC. -1.8%
BIG HIT ENTERTAINMENT CO., LTD. -1.6%
AL RAJHI BANK -1.6%
FUBON FINANCIAL HOLDING CO -1.6%
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