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
33%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
27%
ALSO IN FTXL
FTXL
32
HOLDINGS
30%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus FTXL)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.1% | 6.2% | 6.2% |
|
MICRON TECHNOLOGY INC | 6.1% | 15.6% | 6.1% |
|
NVIDIA CORP | 9.2% | 5.7% | 5.7% |
|
INTEL CORP | 5.4% | 10.0% | 5.4% |
|
QUALCOMM INC | 4.4% | 5.9% | 4.4% |
CHPX Overweight Relative to FTXL
 |
ASML HOLDING NV-NY REG SHS | 11.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.5% |
 |
HYNIX SEMICONDUCTOR INC | 5.3% |
|
ARISTA NETWORKS, INC. | 4.0% |
|
CISCO SYSTEMS INC | 3.9% |
|
NVIDIA CORP | 3.5% |
 |
ARM HOLDINGS PLC | 3.3% |
|
SYNOPSYS INC | 3.3% |
|
CADENCE DESIGN SYS INC | 3.0% |
|
BROADCOM INC. | 2.9% |
CHPX Underweight Relative to FTXL
|
MICRON TECHNOLOGY INC | -9.4% |
|
LAM RESEARCH CORP | -5.8% |
|
AMKOR TECHNOLOGY INC | -5.4% |
|
APPLIED MATERIALS INC | -5.0% |
|
INTEL CORP | -4.6% |
|
KLA CORPORATION | -4.3% |
|
TERADYNE INC | -3.5% |
|
ON SEMICONDUCTOR CORPORATION | -3.4% |
|
ANALOG DEVICES INC | -3.2% |
|
NXP SEMICONDUCTORS NV | -2.8% |