Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
53%
ALSO IN IGPT
IGPT
112
HOLDINGS
21%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus IGPT)
OVERLAPPING HOLDINGS

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Company Weight
in CHPX
Weight
in IGPT
Overlap
NVIDIA CORP 10.5% 8.4% 8.4%
MICRON TECHNOLOGY INC 13.1% 8.1% 8.1%
ADVANCED MICRO DEVICES 5.4% 9.0% 5.4%
SK HYNIX INC 4.1% 3.8% 3.8%
MEDIATEK INC 4.4% 3.5% 3.5%
CHPX Overweight Relative to IGPT
TAIWAN SEMICONDUCTOR-SP ADR 11.1%
BROADCOM INC. 8.7%
MICRON TECHNOLOGY INC 4.9%
ASML HOLDING NV-NY REG SHS 4.8%
CISCO SYSTEMS INC 4.3%
ARISTA NETWORKS, INC. 4.1%
ARM HOLDINGS PLC 2.8%
NVIDIA CORP 2.1%
VERTIV HOLDINGS CO. CLASS A 2.1%
MONOLITHIC POWER SYSTEMS INC 1.4%
CHPX Underweight Relative to IGPT
META PLATFORMS INC -8.6%
ALPHABET INC. CLASS A -7.5%
ADVANCED MICRO DEVICES -3.6%
SANDISK CORP -3.0%
INTUITIVE SURGICAL INC -2.7%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.6%
WESTERN DIGITAL CORP -2.3%
SNOWFLAKE, INC. CLASS A -1.9%
KEYENCE CORP -1.8%
EQUINIX INC -1.8%
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