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
45%
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
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| Company | Weight in CHPX |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 10.6% | 11.5% | 10.6% |
|
NVIDIA CORP | 9.3% | 9.6% | 9.3% |
|
INTEL CORP | 5.0% | 4.8% | 4.8% |
|
CISCO SYSTEMS INC | 4.2% | 6.5% | 4.2% |
|
ARISTA NETWORKS, INC. | 4.3% | 4.0% | 4.0% |
CHPX Overweight Relative to TRFK
 |
ASML HOLDING NV-NY REG SHS | 10.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.8% |
|
QUALCOMM INC | 4.4% |
|
MICRON TECHNOLOGY INC | 4.3% |
 |
HYNIX SEMICONDUCTOR INC | 4.0% |
|
CADENCE DESIGN SYS INC | 3.2% |
|
SYNOPSYS INC | 3.0% |
|
VERTIV HOLDINGS CO. CLASS A | 2.5% |
|
MEDIATEK INC | 2.5% |
|
MONOLITHIC POWER SYSTEMS INC | 1.5% |
CHPX Underweight Relative to TRFK
|
ORACLE CORP | -9.8% |
|
ADVANCED MICRO DEVICES | -3.6% |
|
PALO ALTO NETWORKS INC | -3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.2% |
|
CISCO SYSTEMS INC | -2.3% |
 |
TRANE TECHNOLOGIES PLC | -2.2% |
|
SNOWFLAKE, INC. CLASS A | -1.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.8% |
|
FORTINET INC | -1.6% |
|
MOTOROLA SOLUTIONS | -1.5% |