Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
CHPX.L
38
HOLDINGS
19%
ALSO IN IUVL.L
IUVL.L
156
HOLDINGS
5%
ALSO IN CHPX.L
SECTOR DRIFT (CHPX.L minus IUVL.L)
OVERLAPPING HOLDINGS

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Company Weight
in CHPX.L
Weight
in IUVL.L
Overlap
MICRON TECHNOLOGY INC 11.4% 13.8% 11.4%
CISCO SYSTEMS INC 5.7% 5.3% 5.3%
INTEL CORP 5.0% 10.2% 5.0%
QUALCOMM INC 2.7% 1.8% 1.8%
HEWLETT PACKARD ENTERPRISE CO. 0.8% 1.3% 0.8%
CHPX.L Overweight Relative to IUVL.L
TAIWAN SEMICONDUCTOR-SP ADR 10.2%
NVIDIA CORP 9.4%
BROADCOM INC. 9.2%
ADVANCED MICRO DEVICES 9.0%
HYNIX SEMICONDUCTOR INC 8.5%
ASML HOLDING NV-NY REG SHS 7.6%
ARM HOLDINGS PLC 4.3%
MARVELL TECHNOLOGY, INC. 2.7%
MEDIATEK INC 2.5%
ARISTA NETWORKS, INC. 1.9%
CHPX.L Underweight Relative to IUVL.L
INTEL CORP -5.2%
APPLIED MATERIALS INC -3.6%
GENERAL MOTORS CO -3.0%
VERIZON COMMUNICATIONS INC -2.5%
AT&T INC -2.4%
MICRON TECHNOLOGY INC -2.4%
WESTERN DIGITAL CORP -1.9%
CITIGROUP INC -1.9%
BANK OF AMERICA CORP -1.8%
MERCK & CO. INC. -1.5%
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