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
16%
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 10.7% 12.6% 10.7%
NVIDIA CORP 8.8% 20.2% 8.8%
BROADCOM INC. 8.3% 9.8% 8.3%
CADENCE DESIGN SYS INC 2.6% 3.3% 2.6%
SYNOPSYS INC 2.5% 6.6% 2.5%
CHPX Overweight Relative to WUGI
ASML HOLDING NV-NY REG SHS 11.7%
MICRON TECHNOLOGY INC 7.4%
HYNIX SEMICONDUCTOR INC 6.2%
INTEL CORP 5.3%
ARISTA NETWORKS, INC. 4.3%
CISCO SYSTEMS INC 4.0%
ARM HOLDINGS PLC 3.4%
ADVANCED MICRO DEVICES 3.3%
VERTIV HOLDINGS CO. CLASS A 3.2%
QUALCOMM INC 3.1%
CHPX Underweight Relative to WUGI
NVIDIA CORP -11.4%
META PLATFORMS INC -5.5%
SYNOPSYS INC -4.1%
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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