Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
IGPT
88
HOLDINGS
21%
ALSO IN CHPX
CHPX
36
HOLDINGS
55%
ALSO IN IGPT
SECTOR DRIFT (IGPT minus CHPX)
OVERLAPPING HOLDINGS

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Company Weight
in IGPT
Weight
in CHPX
Overlap
NVIDIA CORP 8.1% 8.9% 8.1%
MICRON TECHNOLOGY INC 5.8% 6.7% 5.8%
HYNIX SEMICONDUCTOR INC 4.1% 5.7% 4.1%
ADVANCED MICRO DEVICES 7.4% 3.5% 3.5%
QUALCOMM INC 4.3% 3.2% 3.2%
IGPT Overweight Relative to CHPX
ALPHABET INC. CLASS A 7.8%
META PLATFORMS INC 7.2%
INTUITIVE SURGICAL INC 4.5%
ADOBE SYSTEMS INC 4.1%
ADVANCED MICRO DEVICES 3.9%
MICROSTRATEGY INC-CL A 2.6%
KEYENCE CORP 2.2%
SNOWFLAKE, INC. CLASS A 2.2%
EQUINIX INC 2.1%
AUTODESK INC 1.9%
IGPT Underweight Relative to CHPX
ASML HOLDING NV-NY REG SHS -12.0%
TAIWAN SEMICONDUCTOR-SP ADR -10.9%
BROADCOM INC. -8.5%
ARISTA NETWORKS, INC. -4.3%
CISCO SYSTEMS INC -4.3%
ARM HOLDINGS PLC -3.0%
INTEL CORP -2.6%
VERTIV HOLDINGS CO. CLASS A -2.4%
MARVELL TECHNOLOGY, INC. -2.3%
MONOLITHIC POWER SYSTEMS INC -1.8%
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