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
22%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
8%
ALSO IN TOS
TOS
17
HOLDINGS
18%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus TOS)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in TOS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 8.9% | 8.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.1% | 8.2% | 8.2% |
 |
ASML HOLDING NV-NY REG SHS | 4.4% | 9.6% | 4.4% |
CHPX Overweight Relative to TOS
|
MICRON TECHNOLOGY INC | 11.3% |
|
BROADCOM INC. | 9.1% |
 |
ARM HOLDINGS PLC | 4.9% |
|
MARVELL TECHNOLOGY, INC. | 4.8% |
 |
HYNIX SEMICONDUCTOR INC | 4.6% |
|
CISCO SYSTEMS INC | 4.5% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
MEDIATEK INC | 4.4% |
|
QUALCOMM INC | 4.0% |
|
INTEL CORP | 3.7% |
CHPX Underweight Relative to TOS
|
COHERENT INC | -9.0% |
|
DIMENSIONAL INTERNATIONAL SMALL CAP | -8.4% |
|
UNION PACIFIC CORP | -5.8% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.6% |
|
ASML HOLDING NV-NY REG SHS | -5.2% |
|
AMAZON.COM INC | -4.9% |
|
CONSTELLATION ENERGY CORPORATION | -4.6% |
 |
IREN LTD | -4.0% |
|
LIVE NATION INC | -3.9% |
|
LAM RESEARCH CORP | -3.4% |