Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
50%
ALSO IN AIS
AIS
52
HOLDINGS
35%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.1% | 8.4% | 8.4% |
 |
HYNIX SEMICONDUCTOR INC | 5.1% | 5.3% | 5.1% |
|
ADVANCED MICRO DEVICES | 4.6% | 4.7% | 4.6% |
|
MARVELL TECHNOLOGY, INC. | 3.5% | 3.3% | 3.3% |
|
INTEL CORP | 4.0% | 3.2% | 3.2% |
CHPX Overweight Relative to AIS
|
BROADCOM INC. | 9.3% |
|
NVIDIA CORP | 6.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.5% |
|
QUALCOMM INC | 4.4% |
|
MEDIATEK INC | 4.2% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
CISCO SYSTEMS INC | 3.6% |
 |
ARM HOLDINGS PLC | 2.7% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% |
|
CADENCE DESIGN SYS INC | 2.0% |
CHPX Underweight Relative to AIS
|
SILICON MOTION TECHNOL-ADR | -3.8% |
|
VICOR CORP | -3.6% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -3.3% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
|
GE VERONA | -2.6% |
|
SAMSUNG ELECTRONICS CO LTD | -2.2% |
|
CORNING INC | -1.9% |
|
SANDISK CORP | -1.9% |
 |
LEGRAND SA | -1.7% |