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
40%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
29%
ALSO IN FTXL
FTXL
38
HOLDINGS
30%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 7.7% | 7.7% |
|
MICRON TECHNOLOGY INC | 13.1% | 7.7% | 7.7% |
|
BROADCOM INC. | 8.7% | 7.4% | 7.4% |
|
ADVANCED MICRO DEVICES | 5.4% | 4.5% | 4.5% |
|
MARVELL TECHNOLOGY, INC. | 4.0% | 3.9% | 3.9% |
CHPX Overweight Relative to FTXL
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.1% |
|
MICRON TECHNOLOGY INC | 5.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.8% |
|
MEDIATEK INC | 4.4% |
|
CISCO SYSTEMS INC | 4.3% |
|
ARISTA NETWORKS, INC. | 4.1% |
 |
SK HYNIX INC | 4.1% |
 |
ARM HOLDINGS PLC | 3.4% |
|
NVIDIA CORP | 2.8% |
|
CADENCE DESIGN SYS INC | 2.1% |
CHPX Underweight Relative to FTXL
|
NXP SEMICONDUCTORS NV | -4.8% |
|
TEXAS INSTRUMENTS INC | -4.8% |
|
ANALOG DEVICES INC | -4.8% |
|
QUALCOMM INC | -4.6% |
|
ON SEMICONDUCTOR CORPORATION | -4.0% |
|
KLA CORPORATION | -3.8% |
|
APPLIED MATERIALS INC | -3.6% |
|
MICROCHIP TECHNOLOGY INC | -3.4% |
|
INTEL CORP | -3.4% |
|
LAM RESEARCH CORP | -3.3% |