Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
38%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
44%
ALSO IN CHAT
CHAT
38
HOLDINGS
42%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.1% | 6.0% | 6.0% |
|
NVIDIA CORP | 9.1% | 5.8% | 5.8% |
|
ADVANCED MICRO DEVICES | 4.6% | 5.7% | 4.6% |
 |
ARM HOLDINGS PLC | 4.8% | 4.2% | 4.2% |
|
BROADCOM INC. | 10.1% | 3.3% | 3.3% |
CHPX Overweight Relative to CHAT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.7% |
|
BROADCOM INC. | 6.8% |
|
MICRON TECHNOLOGY INC | 6.0% |
|
QUALCOMM INC | 4.4% |
|
MEDIATEK INC | 4.2% |
|
CISCO SYSTEMS INC | 4.2% |
|
INTEL CORP | 4.0% |
|
NVIDIA CORP | 3.3% |
 |
HYNIX SEMICONDUCTOR INC | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 2.2% |
CHPX Underweight Relative to CHAT
|
ALPHABET INC. CLASS A | -5.6% |
|
SAMSUNG ELECTRONICS CO LTD | -4.0% |
 |
SOFTBANK GROUP CORP. | -3.7% |
|
AMAZON.COM INC | -3.4% |
|
MICROSOFT CORP | -3.1% |
|
ASTERA LABS INC | -2.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% |
|
META PLATFORMS INC | -2.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |
 |
NEBIUS GROUP NV | -1.8% |