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
26%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
36%
ALSO IN XSD
XSD
40
HOLDINGS
31%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus XSD)
OVERLAPPING HOLDINGS

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Company Weight
in CHPX
Weight
in XSD
Overlap
MICRON TECHNOLOGY INC 4.3% 4.2% 4.2%
INTEL CORP 5.0% 4.1% 4.1%
ADVANCED MICRO DEVICES 3.9% 3.4% 3.4%
MARVELL TECHNOLOGY, INC. 3.0% 3.6% 3.0%
QUALCOMM INC 4.4% 2.7% 2.7%
CHPX Overweight Relative to XSD
ASML HOLDING NV-NY REG SHS 10.0%
TAIWAN SEMICONDUCTOR-SP ADR 9.8%
BROADCOM INC. 8.0%
NVIDIA CORP 6.8%
ARISTA NETWORKS, INC. 4.3%
ARM HOLDINGS PLC 4.3%
CISCO SYSTEMS INC 4.2%
HYNIX SEMICONDUCTOR INC 4.0%
CADENCE DESIGN SYS INC 3.2%
SYNOPSYS INC 3.0%
CHPX Underweight Relative to XSD
RIGETTI COMPUTING, INC. -3.9%
SITIME CORPORATION -3.5%
MA-COM TECHNOLOGY SOLUTIONS -3.4%
SEMTECH CORP -3.2%
FIRST SOLAR INC -3.1%
LATTICE SEMICONDUCTOR CORP -2.9%
RAMBUS INC -2.9%
ANALOG DEVICES INC -2.8%
ON SEMICONDUCTOR CORPORATION -2.8%
CIRRUS LOGIC INC -2.7%
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