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
33%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
15%
ALSO IN WUGI
WUGI
36
HOLDINGS
17%
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 10.9% 12.6% 10.9%
NVIDIA CORP 8.9% 20.2% 8.9%
BROADCOM INC. 8.5% 9.8% 8.5%
SYNOPSYS INC 2.5% 6.6% 2.5%
CADENCE DESIGN SYS INC 2.5% 3.3% 2.5%
CHPX Overweight Relative to WUGI
ASML HOLDING NV-NY REG SHS 12.0%
MICRON TECHNOLOGY INC 6.7%
INTEL CORP 5.7%
HYNIX SEMICONDUCTOR INC 5.7%
ARISTA NETWORKS, INC. 4.3%
CISCO SYSTEMS INC 4.3%
ARM HOLDINGS PLC 3.5%
ADVANCED MICRO DEVICES 3.5%
QUALCOMM INC 3.2%
MEDIATEK INC 2.7%
CHPX Underweight Relative to WUGI
NVIDIA CORP -11.4%
META PLATFORMS INC -5.5%
SYNOPSYS INC -4.0%
SNOWFLAKE, INC. CLASS A -3.8%
AMAZON.COM INC -3.7%
KRANESHARES CSI CHINA INTERNET ETF -3.1%
MONGODB, INC. CLASS A -2.8%
TAKE-TWO INTERACTIVE SOFTWRE -2.5%
SIEMENS ENERGY AG -2.3%
CLOUDFLARE INC CLASS A -2.2%
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