Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
CHPS
64
HOLDINGS
18%
ALSO IN AINF
AINF
23
HOLDINGS
39%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus AINF)
OVERLAPPING HOLDINGS

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Company Weight
in CHPS
Weight
in AINF
Overlap
NVIDIA CORP 5.3% 9.8% 5.3%
ADVANCED MICRO DEVICES 5.2% 8.8% 5.2%
BROADCOM INC. 4.4% 10.1% 4.4%
MEDIATEK INC 4.0% 4.2% 4.0%
ADVANTEST CORP 3.4% 4.8% 3.4%
CHPS Overweight Relative to AINF
TEXAS INSTRUMENTS INC 5.3%
ASML HOLDING NV 5.0%
MICRON TECHNOLOGY INC 4.9%
TAIWAN SEMICONDUCTOR MANUFAC 4.9%
ANALOG DEVICES INC 4.4%
SK HYNIX INC 3.9%
LAM RESEARCH CORP 3.8%
QUALCOMM INC 3.8%
KLA CORPORATION 3.8%
MARVELL TECHNOLOGY, INC. 3.7%
CHPS Underweight Relative to AINF
TAIWAN SEMICONDUCTOR-SP ADR -10.5%
BROADCOM INC. -5.7%
GLOBAL UNICHIP CORP -5.1%
NVIDIA CORP -4.5%
WINBOND ELECTRONICS CORP -4.4%
ADVANCED MICRO DEVICES -3.6%
ARM HOLDINGS PLC -3.4%
LATTICE SEMICONDUCTOR CORP -3.3%
NEBIUS GROUP NV -3.2%
ADVANTECH CO LTD -2.9%
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