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
45%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
29%
ALSO IN FTXL
FTXL
35
HOLDINGS
32%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus FTXL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CHPX |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 13.5% | 13.4% | 13.4% |
|
NVIDIA CORP | 10.7% | 7.1% | 7.1% |
|
BROADCOM INC. | 8.6% | 6.1% | 6.1% |
|
ADVANCED MICRO DEVICES | 4.6% | 6.5% | 4.6% |
|
MARVELL TECHNOLOGY, INC. | 4.1% | 7.4% | 4.1% |
CHPX Overweight Relative to FTXL
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.5% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% |
|
MEDIATEK INC | 4.6% |
 |
SK HYNIX INC | 4.3% |
|
ARISTA NETWORKS, INC. | 4.3% |
|
CISCO SYSTEMS INC | 4.1% |
 |
ARM HOLDINGS PLC | 3.7% |
|
NVIDIA CORP | 3.6% |
|
BROADCOM INC. | 2.5% |
|
VERTIV HOLDINGS CO. CLASS A | 2.2% |
CHPX Underweight Relative to FTXL
|
INTEL CORP | -7.8% |
|
LAM RESEARCH CORP | -3.6% |
|
MARVELL TECHNOLOGY, INC. | -3.3% |
|
APPLIED MATERIALS INC | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.3% |
|
KLA CORPORATION | -3.3% |
|
QUALCOMM INC | -3.2% |
|
ON SEMICONDUCTOR CORPORATION | -3.0% |
|
SKYWORKS SOLUTIONS INC | -3.0% |
|
ANALOG DEVICES INC | -2.8% |