Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
CGPT
17
HOLDINGS
18%
ALSO IN AICH
AICH
15
HOLDINGS
20%
ALSO IN CGPT
SECTOR DRIFT (CGPT minus AICH)
OVERLAPPING HOLDINGS

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Company Weight
in CGPT
Weight
in AICH
Overlap
CAMBRICON TECHNOLOGIES CORP. LTD. CLASS A 6.5% 5.2% 5.2%
HYGON INFORMATION TECHNOLOGY CO., LTD. CLASS A 4.2% 6.1% 4.2%
MONTAGE TECHNOLOGY CO., LTD. CLASS A 3.5% 6.0% 3.5%
CGPT Overweight Relative to AICH
CREDO TECHNOLOGY GROUP HOLDING LTD. 7.4%
NVIDIA CORP 7.4%
CEREBRAS SYSTEMS INC - A 7.2%
ASTERA LABS INC 7.1%
GLOBAL UNICHIP CORP 6.0%
SK HYNIX INC-ADR 4.8%
ALCHIP TECHNOLOGIES LTD. 4.5%
BROADCOM INC. 4.4%
MICRON TECHNOLOGY INC 4.4%
ADVANCED MICRO DEVICES 4.2%
CGPT Underweight Relative to AICH
Z AI CO LTD -5.7%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -5.4%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -3.8%
BEIJING SEVENSTAR ELECTRONICS CO., L -3.7%
CONTEMPORARY AMPEREX TECHN-H -3.7%
MINIMAX GROUP INC -3.5%
ADVANCED MICRO-FABRICATION EQUIPMENT -3.3%
ALIBABA GROUP HOLDING LTD. -3.3%
SUZHOU TFC OPTICAL COMMUNICATION CO. -3.2%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -2.5%
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