Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
29%
ALSO IN AINF
AINF
23
HOLDINGS
48%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus AINF)
OVERLAPPING HOLDINGS

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Company Weight
in CHPX
Weight
in AINF
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 11.1% 10.5% 10.5%
NVIDIA CORP 10.5% 9.8% 9.8%
BROADCOM INC. 8.7% 10.1% 8.7%
ADVANCED MICRO DEVICES 5.4% 8.8% 5.4%
MEDIATEK INC 4.4% 4.2% 4.2%
CHPX Overweight Relative to AINF
MICRON TECHNOLOGY INC 13.1%
ASML HOLDING NV-NY REG SHS 4.8%
CISCO SYSTEMS INC 4.3%
ARISTA NETWORKS, INC. 4.1%
SK HYNIX INC 4.1%
MARVELL TECHNOLOGY, INC. 4.0%
QUALCOMM INC 3.4%
CADENCE DESIGN SYS INC 2.1%
VERTIV HOLDINGS CO. CLASS A 2.1%
SYNOPSYS INC 2.0%
CHPX Underweight Relative to AINF
GLOBAL UNICHIP CORP -5.1%
ADVANTEST CORP -4.8%
WINBOND ELECTRONICS CORP -4.4%
LATTICE SEMICONDUCTOR CORP -3.6%
ADVANCED MICRO DEVICES -3.4%
ADVANTECH CO LTD -2.9%
NEBIUS GROUP NV -2.5%
COREWEAVE INC-CL A -2.5%
ALCHIP TECHNOLOGIES LTD. -2.3%
CEVA INC -1.5%
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