Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
31%
ALSO IN FTXL
FTXL
35
HOLDINGS
32%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus FTXL)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.1% | 11.2% | 11.2% |
|
BROADCOM INC. | 10.1% | 6.7% | 6.7% |
|
NVIDIA CORP | 9.1% | 5.7% | 5.7% |
|
ADVANCED MICRO DEVICES | 4.6% | 6.1% | 4.6% |
|
QUALCOMM INC | 4.4% | 8.4% | 4.4% |
CHPX Overweight Relative to FTXL
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.7% |
 |
HYNIX SEMICONDUCTOR INC | 5.1% |
 |
ARM HOLDINGS PLC | 4.8% |
|
MEDIATEK INC | 4.2% |
|
CISCO SYSTEMS INC | 4.2% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% |
|
NVIDIA CORP | 3.5% |
|
BROADCOM INC. | 3.4% |
|
ARISTA NETWORKS, INC. | 3.3% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
CHPX Underweight Relative to FTXL
|
INTEL CORP | -8.0% |
|
ON SEMICONDUCTOR CORPORATION | -4.3% |
|
QUALCOMM INC | -4.0% |
|
TEXAS INSTRUMENTS INC | -3.4% |
|
NXP SEMICONDUCTORS NV | -3.4% |
|
LAM RESEARCH CORP | -3.2% |
|
KLA CORPORATION | -3.0% |
|
AMKOR TECHNOLOGY INC | -3.0% |
|
APPLIED MATERIALS INC | -2.9% |
|
SKYWORKS SOLUTIONS INC | -2.8% |