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
32%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
27%
ALSO IN FTXL
FTXL
32
HOLDINGS
30%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus FTXL)
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 FTXL |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.7% | 16.7% | 6.7% |
|
INTEL CORP | 5.7% | 10.5% | 5.7% |
|
BROADCOM INC. | 8.5% | 5.6% | 5.6% |
|
NVIDIA CORP | 8.9% | 5.4% | 5.4% |
|
QUALCOMM INC | 3.2% | 4.3% | 3.2% |
CHPX Overweight Relative to FTXL
 |
ASML HOLDING NV-NY REG SHS | 12.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.9% |
 |
HYNIX SEMICONDUCTOR INC | 5.7% |
|
ARISTA NETWORKS, INC. | 4.3% |
|
CISCO SYSTEMS INC | 4.3% |
 |
ARM HOLDINGS PLC | 3.5% |
|
NVIDIA CORP | 3.5% |
|
BROADCOM INC. | 2.8% |
|
MEDIATEK INC | 2.7% |
|
SYNOPSYS INC | 2.5% |
CHPX Underweight Relative to FTXL
|
MICRON TECHNOLOGY INC | -10.0% |
|
LAM RESEARCH CORP | -5.8% |
|
APPLIED MATERIALS INC | -5.1% |
|
AMKOR TECHNOLOGY INC | -4.7% |
|
INTEL CORP | -4.7% |
|
TERADYNE INC | -4.5% |
|
KLA CORPORATION | -4.2% |
|
ON SEMICONDUCTOR CORPORATION | -3.3% |
|
ANALOG DEVICES INC | -3.2% |
|
COHERENT INC | -3.0% |