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
13
# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
39%
ALSO IN TRFK
TRFK
87
HOLDINGS
17%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus TRFK)
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 TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 10.3% | 8.9% |
|
BROADCOM INC. | 8.5% | 10.3% | 8.5% |
|
INTEL CORP | 5.7% | 6.2% | 5.7% |
|
ARISTA NETWORKS, INC. | 4.3% | 4.5% | 4.3% |
|
CISCO SYSTEMS INC | 4.3% | 7.5% | 4.3% |
CHPX Overweight Relative to TRFK
 |
ASML HOLDING NV-NY REG SHS | 12.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.9% |
|
MICRON TECHNOLOGY INC | 6.7% |
 |
HYNIX SEMICONDUCTOR INC | 5.7% |
|
QUALCOMM INC | 3.2% |
|
MEDIATEK INC | 2.7% |
|
SYNOPSYS INC | 2.5% |
|
CADENCE DESIGN SYS INC | 2.5% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
|
MONOLITHIC POWER SYSTEMS INC | 1.8% |
CHPX Underweight Relative to TRFK
|
ORACLE CORP | -6.8% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
CISCO SYSTEMS INC | -3.2% |
|
PALO ALTO NETWORKS INC | -2.8% |
 |
TRANE TECHNOLOGIES PLC | -2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.6% |
|
WESTERN DIGITAL CORP | -2.5% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.3% |
|
MOTOROLA SOLUTIONS | -1.8% |