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
81%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
62%
ALSO IN CHPS
CHPS
62
HOLDINGS
42%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus CHPS)
OVERLAPPING HOLDINGS

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Company Weight
in FTXL
Weight
in CHPS
Overlap
MICRON TECHNOLOGY INC 12.0% 12.6% 12.0%
INTEL CORP 10.9% 10.2% 10.2%
ADVANCED MICRO DEVICES 7.0% 10.7% 7.0%
MARVELL TECHNOLOGY, INC. 6.4% 8.0% 6.4%
QUALCOMM INC 6.3% 7.1% 6.3%
FTXL Overweight Relative to CHPS
AMKOR TECHNOLOGY INC 3.1%
SKYWORKS SOLUTIONS INC 2.4%
ON SEMICONDUCTOR CORPORATION 2.1%
CIRRUS LOGIC INC 1.1%
AVNET INC 1.0%
BROADCOM INC. 1.0%
NVIDIA CORP 0.9%
NXP SEMICONDUCTORS NV 0.9%
INTEL CORP 0.7%
NANOMETRICS INC 0.7%
FTXL Underweight Relative to CHPS
TOKYO ELECTRON LTD -6.3%
ASML HOLDING NV -6.2%
MEDIATEK INC -6.0%
TAIWAN SEMICONDUCTOR MANUFAC -5.8%
HYNIX SEMICONDUCTOR INC -4.6%
ADVANTEST CORP -4.2%
ADVANCED MICRO DEVICES -3.7%
INFINEON TECHNOLOGIES AG -3.6%
LAM RESEARCH CORP -3.5%
TEXAS INSTRUMENTS INC -3.5%
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