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
9
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
25%
ALSO IN UFOX
UFOX
57
HOLDINGS
16%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus UFOX)
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 UFOX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.1% | 3.8% | 3.8% |
|
NVIDIA CORP | 9.4% | 3.7% | 3.7% |
|
CISCO SYSTEMS INC | 4.5% | 3.4% | 3.4% |
|
MARVELL TECHNOLOGY, INC. | 4.8% | 3.3% | 3.3% |
 |
ARM HOLDINGS PLC | 4.9% | 2.6% | 2.6% |
CHPX Overweight Relative to UFOX
|
MICRON TECHNOLOGY INC | 11.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.1% |
|
NVIDIA CORP | 5.7% |
|
BROADCOM INC. | 5.4% |
 |
HYNIX SEMICONDUCTOR INC | 4.6% |
 |
ASML HOLDING NV-NY REG SHS | 4.4% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
MEDIATEK INC | 4.4% |
|
INTEL CORP | 3.7% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
CHPX Underweight Relative to UFOX
|
MAXLINEAR INC-CLASS A | -4.0% |
|
APPLE INC | -4.0% |
|
AST SPACEMOBILE, INC. CLASS A | -3.6% |
|
ORACLE CORP | -2.9% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.1% |
 |
NOKIA CORP-SPON ADR | -1.9% |
|
ECHOSTAR CORP-A | -1.9% |
|
DATADOG INC CLASS A | -1.8% |
|
CEVA INC | -1.8% |
|
EXTREME NETWORKS INC | -1.6% |