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
18%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
15%
ALSO IN EMM
EMM
39
HOLDINGS
14%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus EMM)
OVERLAPPING HOLDINGS

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Company Weight
in CHPX
Weight
in EMM
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 10.5% 16.7% 10.5%
HYNIX SEMICONDUCTOR INC 5.3% 4.7% 4.7%
MEDIATEK INC 2.4% 1.6% 1.6%
QUANTA COMPUTER INC 0.8% 2.0% 0.8%
ALCHIP TECHNOLOGIES LTD. 0.2% 0.7% 0.2%
CHPX Overweight Relative to EMM
ASML HOLDING NV-NY REG SHS 11.3%
NVIDIA CORP 9.2%
BROADCOM INC. 9.1%
MICRON TECHNOLOGY INC 6.1%
INTEL CORP 5.4%
QUALCOMM INC 4.4%
ARISTA NETWORKS, INC. 4.0%
CISCO SYSTEMS INC 3.9%
ADVANCED MICRO DEVICES 3.6%
ARM HOLDINGS PLC 3.3%
CHPX Underweight Relative to EMM
GLOBAL X INDIA ACTIVE ETF -23.8%
SAMSUNG ELECTR-GDR REGS -8.3%
GLOBAL X BRAZIL ACTIVE ETF -7.2%
TAIWAN SEMICONDUCTOR-SP ADR -6.2%
HON HAI PRECISION INDUSTRY -2.0%
BIG HIT ENTERTAINMENT CO., LTD. -1.9%
NHN CORP -1.9%
SHINHAN FINANCIAL GROUP LTD -1.9%
SAMYANG FOODS CO., LTD -1.7%
FUBON FINANCIAL HOLDING CO -1.6%
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