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
40%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
61%
ALSO IN WTAI
WTAI
77
HOLDINGS
28%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus WTAI)
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 WTAI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 10.6% | 5.2% | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.8% | 3.6% | 3.6% |
|
NVIDIA CORP | 9.3% | 3.4% | 3.4% |
 |
HYNIX SEMICONDUCTOR INC | 4.0% | 3.2% | 3.2% |
 |
ARM HOLDINGS PLC | 4.3% | 2.8% | 2.8% |
CHPX Overweight Relative to WTAI
 |
ASML HOLDING NV-NY REG SHS | 8.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 6.3% |
|
NVIDIA CORP | 5.9% |
|
BROADCOM INC. | 5.4% |
|
CISCO SYSTEMS INC | 4.2% |
|
INTEL CORP | 3.1% |
|
ARISTA NETWORKS, INC. | 3.0% |
|
QUALCOMM INC | 2.8% |
|
VERTIV HOLDINGS CO. CLASS A | 2.5% |
|
MICRON TECHNOLOGY INC | 2.2% |
CHPX Underweight Relative to WTAI
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.9% |
|
ROBLOX CORP. CLASS A | -4.5% |
|
META PLATFORMS INC | -3.9% |
|
ALPHABET INC. CLASS A | -3.3% |
|
CLOUDFLARE INC CLASS A | -3.3% |
|
APPLE INC | -2.9% |
|
TESLA MOTORS INC | -2.8% |
|
MICROSOFT CORP | -2.5% |
|
AMAZON.COM INC | -2.4% |
|
HYUNDAI MOTOR CO | -2.3% |