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
24%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
24%
ALSO IN UFOX
UFOX
58
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. | 9.6% | 4.4% | 4.4% |
|
NVIDIA CORP | 10.0% | 4.4% | 4.4% |
|
CISCO SYSTEMS INC | 4.4% | 3.7% | 3.7% |
|
MARVELL TECHNOLOGY, INC. | 3.7% | 2.8% | 2.8% |
 |
ARM HOLDINGS PLC | 4.0% | 2.3% | 2.3% |
CHPX Overweight Relative to UFOX
|
MICRON TECHNOLOGY INC | 12.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.4% |
|
NVIDIA CORP | 5.6% |
|
ADVANCED MICRO DEVICES | 5.2% |
|
BROADCOM INC. | 5.1% |
 |
ASML HOLDING NV-NY REG SHS | 5.0% |
 |
HYNIX SEMICONDUCTOR INC | 4.4% |
|
MEDIATEK INC | 3.9% |
|
INTEL CORP | 3.6% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
CHPX Underweight Relative to UFOX
|
APPLE INC | -5.1% |
|
MAXLINEAR INC-CLASS A | -4.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.1% |
|
ROCKET LAB CORP | -3.5% |
|
AST SPACEMOBILE, INC. CLASS A | -2.5% |
|
DATADOG INC CLASS A | -2.3% |
|
EXTREME NETWORKS INC | -2.0% |
|
ORACLE CORP | -1.8% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.8% |
|
CEVA INC | -1.8% |