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
19
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
50%
ALSO IN IGPT
IGPT
102
HOLDINGS
20%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus IGPT)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 13.5% | 20.9% | 13.5% |
|
NVIDIA CORP | 10.7% | 5.4% | 5.4% |
|
ADVANCED MICRO DEVICES | 4.6% | 14.3% | 4.6% |
 |
SK HYNIX INC | 4.3% | 5.7% | 4.3% |
 |
MEDIATEK INC | 4.6% | 3.6% | 3.6% |
CHPX Overweight Relative to IGPT
|
TAIWAN SEMICONDUCTOR-SP ADR | 10.5% |
|
BROADCOM INC. | 8.6% |
|
NVIDIA CORP | 5.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% |
|
ARISTA NETWORKS, INC. | 4.3% |
|
MARVELL TECHNOLOGY, INC. | 4.1% |
|
CISCO SYSTEMS INC | 4.1% |
 |
ARM HOLDINGS PLC | 2.7% |
|
VERTIV HOLDINGS CO. CLASS A | 2.2% |
|
MONOLITHIC POWER SYSTEMS INC | 1.3% |
CHPX Underweight Relative to IGPT
|
ADVANCED MICRO DEVICES | -9.8% |
|
ALPHABET INC. CLASS A | -8.1% |
|
MICRON TECHNOLOGY INC | -7.4% |
|
WESTERN DIGITAL CORP | -4.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.7% |
|
META PLATFORMS INC | -3.5% |
|
INTEL CORP | -3.1% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
EQUINIX INC | -1.8% |
 |
KEYENCE CORP | -1.6% |