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
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
25%
ALSO IN WAR
WAR
26
HOLDINGS
35%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus WAR)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in WAR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.4% | 6.6% | 6.6% |
|
NVIDIA CORP | 8.8% | 3.7% | 3.7% |
|
ADVANCED MICRO DEVICES | 3.3% | 3.8% | 3.3% |
|
MARVELL TECHNOLOGY, INC. | 2.5% | 4.3% | 2.5% |
 |
NEBIUS GROUP NV | 0.8% | 1.4% | 0.8% |
CHPX Overweight Relative to WAR
|
ASML HOLDING NV-NY REG SHS | 11.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.7% |
|
BROADCOM INC. | 8.3% |
 |
HYNIX SEMICONDUCTOR INC | 6.2% |
|
INTEL CORP | 5.3% |
|
NVIDIA CORP | 5.1% |
|
ARISTA NETWORKS, INC. | 4.3% |
|
CISCO SYSTEMS INC | 4.0% |
 |
ARM HOLDINGS PLC | 3.4% |
|
VERTIV HOLDINGS CO. CLASS A | 3.2% |
CHPX Underweight Relative to WAR
 |
DRONESHIELD LTD | -8.2% |
|
AMPRIUS TECHNOLOGIES INC | -7.6% |
|
AEROVIRONMENT INC | -5.7% |
|
INNOVATIVE SOLUTIONS & SUPP | -4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.4% |
|
LOCKHEED MARTIN CORP | -4.2% |
|
WOODWARD INC | -3.9% |
|
TELOS CORPORATION | -3.6% |
|
BOEING CO | -3.5% |
|
AMBARELLA INC | -3.0% |