Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
CHPS
64
HOLDINGS
34%
ALSO IN NXTG
NXTG
108
HOLDINGS
18%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus NXTG)
OVERLAPPING HOLDINGS

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Company Weight
in CHPS
Weight
in NXTG
Overlap
ADVANCED SEMICONDUCTOR ENGR 1.7% 1.7% 1.7%
ADVANCED MICRO DEVICES 5.2% 1.5% 1.5%
ANALOG DEVICES INC 4.4% 1.4% 1.4%
NVIDIA CORP 5.3% 1.4% 1.4%
MICRON TECHNOLOGY INC 4.9% 1.4% 1.4%
CHPS Overweight Relative to NXTG
TEXAS INSTRUMENTS INC 5.3%
ASML HOLDING NV 5.0%
TAIWAN SEMICONDUCTOR MANUFAC 4.9%
SK HYNIX INC 3.9%
NVIDIA CORP 3.9%
LAM RESEARCH CORP 3.8%
KLA CORPORATION 3.8%
ADVANCED MICRO DEVICES 3.7%
APPLIED MATERIALS INC 3.6%
MICRON TECHNOLOGY INC 3.6%
CHPS Underweight Relative to NXTG
SKYWORKS SOLUTIONS INC -2.9%
ADVANTECH CO LTD -2.0%
HCL TECHNOLOGIES LTD -1.7%
NEC CORP -1.6%
HEWLETT PACKARD ENTERPRISE CO. -1.6%
TECH MAHINDRA LTD -1.6%
MOTOROLA SOLUTIONS -1.6%
APPLE INC -1.6%
SONY CORP -1.6%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.6%
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