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
53%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
28%
ALSO IN WUGI
WUGI
25
HOLDINGS
45%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus WUGI)
OVERLAPPING HOLDINGS

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Company Weight
in CHPX
Weight
in WUGI
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 10.1% 15.4% 10.1%
NVIDIA CORP 9.4% 9.6% 9.4%
BROADCOM INC. 9.1% 8.4% 8.4%
MARVELL TECHNOLOGY, INC. 4.8% 6.5% 4.8%
ADVANCED MICRO DEVICES 4.4% 6.8% 4.4%
CHPX Overweight Relative to WUGI
MICRON TECHNOLOGY INC 7.0%
ARM HOLDINGS PLC 4.9%
HYNIX SEMICONDUCTOR INC 4.6%
CISCO SYSTEMS INC 4.5%
MEDIATEK INC 4.4%
QUALCOMM INC 4.0%
ARISTA NETWORKS, INC. 3.4%
VERTIV HOLDINGS CO. CLASS A 2.4%
MONOLITHIC POWER SYSTEMS INC 1.5%
HEWLETT PACKARD ENTERPRISE CO. 1.4%
CHPX Underweight Relative to WUGI
AMAZON.COM INC -6.4%
META PLATFORMS INC -5.6%
TAIWAN SEMICONDUCTOR-SP ADR -5.4%
ALPHABET INC. CLASS C -4.6%
APPLIED MATERIALS INC -4.0%
EATON CORP PLC -3.2%
SIEMENS ENERGY AG -3.2%
GE VERONA -3.0%
ADVANCED MICRO DEVICES -2.3%
CLOUDFLARE INC CLASS A -2.1%
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