Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
24%
ALSO IN CGPT
CGPT
17
HOLDINGS
53%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus CGPT)
OVERLAPPING HOLDINGS

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Company Weight
in CHPX
Weight
in CGPT
Overlap
NVIDIA CORP 10.5% 7.4% 7.4%
BROADCOM INC. 8.7% 4.4% 4.4%
MICRON TECHNOLOGY INC 13.1% 4.4% 4.4%
ADVANCED MICRO DEVICES 5.4% 4.2% 4.2%
MARVELL TECHNOLOGY, INC. 4.0% 3.8% 3.8%
CHPX Overweight Relative to CGPT
TAIWAN SEMICONDUCTOR-SP ADR 11.1%
MICRON TECHNOLOGY INC 8.7%
ASML HOLDING NV-NY REG SHS 4.8%
MEDIATEK INC 4.4%
CISCO SYSTEMS INC 4.3%
BROADCOM INC. 4.3%
SK HYNIX INC 4.1%
ARISTA NETWORKS, INC. 4.1%
QUALCOMM INC 3.4%
ARM HOLDINGS PLC 3.4%
CHPX Underweight Relative to CGPT
CEREBRAS SYSTEMS INC - A -7.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -6.8%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -6.5%
ASTERA LABS INC -6.3%
GLOBAL UNICHIP CORP -6.0%
SK HYNIX INC-ADR -4.8%
ALCHIP TECHNOLOGIES LTD. -4.3%
HYGON INFORMATION TECHNOLOGY CO., LT -4.2%
SAMSUNG ELECTR-GDR REGS -4.1%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -3.5%
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