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
24%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AINF
23
HOLDINGS
22%
ALSO IN CGPT
CGPT
17
HOLDINGS
29%
ALSO IN AINF
SECTOR DRIFT (AINF minus CGPT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AINF |
Weight in CGPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 7.4% | 7.4% |
 |
GLOBAL UNICHIP CORP | 5.1% | 6.0% | 5.1% |
|
BROADCOM INC. | 10.1% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 8.8% | 4.2% | 4.2% |
|
ALCHIP TECHNOLOGIES LTD. | 2.5% | 4.5% | 2.5% |
AINF Overweight Relative to CGPT
|
TAIWAN SEMICONDUCTOR-SP ADR | 10.5% |
|
BROADCOM INC. | 5.7% |
 |
ADVANTEST CORP | 4.8% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
WINBOND ELECTRONICS CORP | 4.4% |
|
MEDIATEK INC | 4.2% |
 |
ARM HOLDINGS PLC | 3.8% |
|
LATTICE SEMICONDUCTOR CORP | 3.6% |
|
INTEL CORP | 3.2% |
 |
NEBIUS GROUP NV | 3.2% |
AINF Underweight Relative to CGPT
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -7.4% |
|
CEREBRAS SYSTEMS INC - A | -7.2% |
|
ASTERA LABS INC | -7.1% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -6.5% |
 |
SK HYNIX INC-ADR | -4.8% |
|
MICRON TECHNOLOGY INC | -4.4% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -4.2% |
|
SAMSUNG ELECTR-GDR REGS | -4.1% |
|
MARVELL TECHNOLOGY, INC. | -3.8% |
|
MONTAGE TECHNOLOGY CO., LTD. CLASS A | -3.5% |