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
43%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
31%
ALSO IN FTXL
FTXL
35
HOLDINGS
32%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus FTXL)
OVERLAPPING HOLDINGS

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Company Weight
in CHPX
Weight
in FTXL
Overlap
MICRON TECHNOLOGY INC 11.3% 10.6% 10.6%
BROADCOM INC. 9.1% 6.1% 6.1%
NVIDIA CORP 9.4% 5.9% 5.9%
MARVELL TECHNOLOGY, INC. 4.8% 8.2% 4.8%
ADVANCED MICRO DEVICES 4.4% 5.9% 4.4%
CHPX Overweight Relative to FTXL
TAIWAN SEMICONDUCTOR-SP ADR 10.1%
ARM HOLDINGS PLC 4.9%
HYNIX SEMICONDUCTOR INC 4.6%
CISCO SYSTEMS INC 4.5%
ASML HOLDING NV-NY REG SHS 4.4%
MEDIATEK INC 4.4%
NVIDIA CORP 3.5%
ARISTA NETWORKS, INC. 3.4%
BROADCOM INC. 3.0%
VERTIV HOLDINGS CO. CLASS A 2.4%
CHPX Underweight Relative to FTXL
INTEL CORP -7.3%
ON SEMICONDUCTOR CORPORATION -4.5%
QUALCOMM INC -3.7%
TEXAS INSTRUMENTS INC -3.4%
MARVELL TECHNOLOGY, INC. -3.4%
NXP SEMICONDUCTORS NV -3.3%
LAM RESEARCH CORP -3.3%
KLA CORPORATION -3.2%
APPLIED MATERIALS INC -3.1%
AMKOR TECHNOLOGY INC -2.9%
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