Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
32%
ALSO IN NXTG
NXTG
108
HOLDINGS
16%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus NXTG)
OVERLAPPING HOLDINGS

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Company Weight
in CHPS
Weight
in NXTG
Overlap
NVIDIA CORP 5.4% 1.5% 1.5%
MICRON TECHNOLOGY INC 12.6% 1.5% 1.5%
UNITED MICROELECTRONICS CORP 1.6% 1.4% 1.4%
ADVANCED SEMICONDUCTOR ENGR 1.9% 1.4% 1.4%
MEDIATEK INC 6.0% 1.4% 1.4%
CHPS Overweight Relative to NXTG
MICRON TECHNOLOGY INC 11.2%
ADVANCED MICRO DEVICES 9.3%
INTEL CORP 9.0%
APPLIED MATERIALS INC 7.3%
LAM RESEARCH CORP 7.1%
TEXAS INSTRUMENTS INC 7.1%
KLA CORPORATION 7.0%
MARVELL TECHNOLOGY, INC. 6.8%
TOKYO ELECTRON LTD 6.3%
ASML HOLDING NV 6.2%
CHPS Underweight Relative to NXTG
ADVANTECH CO LTD -2.0%
WIWYNN CORP. -2.0%
SUPER MICRO COMPUTER, INC. -1.8%
LENOVO GROUP LTD -1.7%
ARISTA NETWORKS, INC. -1.7%
FUJIKURA LTD -1.6%
NEC CORP -1.6%
SAMSUNG SDS CO LTD -1.5%
FUJITSU LTD -1.5%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.5%
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