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
14

# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
42%
ALSO IN NXTG
NXTG
109
HOLDINGS
14%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus NXTG)
OVERLAPPING HOLDINGS

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Company Weight
in CHPX
Weight
in NXTG
Overlap
MICRON TECHNOLOGY INC 4.3% 2.2% 2.2%
INTEL CORP 5.0% 2.2% 2.2%
ADVANCED MICRO DEVICES 3.9% 2.0% 2.0%
BROADCOM INC. 10.6% 1.7% 1.7%
MARVELL TECHNOLOGY, INC. 3.0% 1.6% 1.6%
CHPX Overweight Relative to NXTG
ASML HOLDING NV-NY REG SHS 10.0%
BROADCOM INC. 8.9%
TAIWAN SEMICONDUCTOR-SP ADR 8.3%
NVIDIA CORP 7.9%
ARM HOLDINGS PLC 4.3%
HYNIX SEMICONDUCTOR INC 4.0%
QUALCOMM INC 3.2%
CADENCE DESIGN SYS INC 3.2%
SYNOPSYS INC 3.0%
CISCO SYSTEMS INC 2.9%
CHPX Underweight Relative to NXTG
CIENA CORP -3.0%
DELTA ELECTRONICS INC -2.5%
ZTE CORP-H -1.9%
SAMSUNG ELECTRONICS CO LTD -1.8%
PRYSMIAN SPA -1.6%
MITSUBISHI ELECTRIC CORP -1.6%
APPLE INC -1.5%
ADVANCED SEMICONDUCTOR ENGR -1.5%
NEC CORP -1.5%
KEYSIGHT TECHNOLOGIES INC -1.4%
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