Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
CHPS
64
HOLDINGS
44%
ALSO IN FTXL
FTXL
38
HOLDINGS
59%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus FTXL)
OVERLAPPING HOLDINGS

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Company Weight
in CHPS
Weight
in FTXL
Overlap
NVIDIA CORP 5.3% 7.7% 5.3%
MICRON TECHNOLOGY INC 4.9% 7.7% 4.9%
TEXAS INSTRUMENTS INC 5.3% 4.8% 4.8%
ADVANCED MICRO DEVICES 5.2% 4.5% 4.5%
BROADCOM INC. 4.4% 7.4% 4.4%
CHPS Overweight Relative to FTXL
ASML HOLDING NV 5.0%
TAIWAN SEMICONDUCTOR MANUFAC 4.9%
MEDIATEK INC 4.0%
SK HYNIX INC 3.9%
ADVANTEST CORP 3.4%
TOKYO ELECTRON LTD 2.9%
ADVANCED SEMICONDUCTOR ENGR 1.7%
INFINEON TECHNOLOGIES AG 1.7%
TE CONNECTIVITY 1.4%
SAMSUNG ELECTRO-MECHANICS CO 1.0%
CHPS Underweight Relative to FTXL
QUALCOMM INC -4.3%
ON SEMICONDUCTOR CORPORATION -3.4%
NXP SEMICONDUCTORS NV -3.4%
AMKOR TECHNOLOGY INC -3.3%
INTEL CORP -3.0%
BROADCOM INC. -2.9%
MICRON TECHNOLOGY INC -2.8%
MICROCHIP TECHNOLOGY INC -2.5%
NVIDIA CORP -2.4%
ENTEGRIS INC -2.2%
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