Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CHPS
64
HOLDINGS
30%
ALSO IN IGPT
IGPT
112
HOLDINGS
16%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus IGPT)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 8.4% | 5.3% |
|
ADVANCED MICRO DEVICES | 5.2% | 9.0% | 5.2% |
|
MICRON TECHNOLOGY INC | 4.9% | 8.1% | 4.9% |
 |
SK HYNIX INC | 3.9% | 3.8% | 3.8% |
 |
MEDIATEK INC | 4.0% | 3.5% | 3.5% |
CHPS Overweight Relative to IGPT
|
TEXAS INSTRUMENTS INC | 5.3% |
 |
ASML HOLDING NV | 5.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% |
|
BROADCOM INC. | 4.4% |
|
ANALOG DEVICES INC | 4.4% |
|
LAM RESEARCH CORP | 3.8% |
|
KLA CORPORATION | 3.8% |
|
APPLIED MATERIALS INC | 3.6% |
 |
ADVANTEST CORP | 3.4% |
|
TOKYO ELECTRON LTD | 2.9% |
CHPS Underweight Relative to IGPT
|
META PLATFORMS INC | -8.6% |
|
ALPHABET INC. CLASS A | -7.5% |
|
ADVANCED MICRO DEVICES | -3.8% |
|
MICRON TECHNOLOGY INC | -3.2% |
|
NVIDIA CORP | -3.1% |
|
SANDISK CORP | -3.0% |
|
INTUITIVE SURGICAL INC | -2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% |
|
WESTERN DIGITAL CORP | -2.3% |
|
SNOWFLAKE, INC. CLASS A | -1.9% |