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
46%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
AINF
23
HOLDINGS
48%
ALSO IN CHPX
CHPX
38
HOLDINGS
29%
ALSO IN AINF
SECTOR DRIFT (AINF minus CHPX)
OVERLAPPING HOLDINGS

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Company Weight
in AINF
Weight
in CHPX
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 10.5% 11.1% 10.5%
NVIDIA CORP 9.8% 10.5% 9.8%
BROADCOM INC. 10.1% 8.7% 8.7%
ADVANCED MICRO DEVICES 8.8% 5.4% 5.4%
MEDIATEK INC 4.2% 4.4% 4.2%
AINF Overweight Relative to CHPX
GLOBAL UNICHIP CORP 5.1%
ADVANTEST CORP 4.8%
WINBOND ELECTRONICS CORP 4.4%
LATTICE SEMICONDUCTOR CORP 3.6%
ADVANCED MICRO DEVICES 3.4%
ADVANTECH CO LTD 2.9%
NEBIUS GROUP NV 2.5%
COREWEAVE INC-CL A 2.5%
ALCHIP TECHNOLOGIES LTD. 2.3%
CEVA INC 1.5%
AINF Underweight Relative to CHPX
MICRON TECHNOLOGY INC -13.1%
ASML HOLDING NV-NY REG SHS -4.8%
CISCO SYSTEMS INC -4.3%
SK HYNIX INC -4.1%
ARISTA NETWORKS, INC. -4.1%
MARVELL TECHNOLOGY, INC. -4.0%
QUALCOMM INC -3.4%
CADENCE DESIGN SYS INC -2.1%
VERTIV HOLDINGS CO. CLASS A -2.1%
SYNOPSYS INC -2.0%
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