Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
47%
ALSO IN AIVC
AIVC
44
HOLDINGS
39%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
MEDIATEK INC | 4.2% | 4.1% | 4.1% |
 |
MICRON TECHNOLOGY INC | 12.1% | 3.7% | 3.7% |
|
ADVANCED MICRO DEVICES | 4.6% | 3.3% | 3.3% |
|
QUALCOMM INC | 4.4% | 2.7% | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 3.5% | 2.6% | 2.6% |
CHPX Overweight Relative to AIVC
|
TAIWAN SEMICONDUCTOR-SP ADR | 9.7% |
|
MICRON TECHNOLOGY INC | 8.4% |
|
BROADCOM INC. | 8.1% |
|
NVIDIA CORP | 7.5% |
 |
ARM HOLDINGS PLC | 4.8% |
|
CISCO SYSTEMS INC | 4.2% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% |
|
INTEL CORP | 4.0% |
 |
HYNIX SEMICONDUCTOR INC | 3.5% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
CHPX Underweight Relative to AIVC
|
DELL TECHNOLOGIES INC CLASS C | -3.3% |
|
DATADOG INC CLASS A | -2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.8% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -2.8% |
|
WESTERN DIGITAL CORP | -2.5% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.4% |
|
SAMSUNG ELECTRONICS CO LTD | -2.4% |
|
SNOWFLAKE, INC. CLASS A | -2.3% |
|
ATLASSIAN CORP. CLASS A | -2.2% |
|
ORACLE CORP | -2.1% |