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
30%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
36%
ALSO IN IQM
IQM
80
HOLDINGS
19%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 7.6% | 7.6% |
|
BROADCOM INC. | 10.1% | 6.5% | 6.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.7% | 5.9% | 5.9% |
|
ARISTA NETWORKS, INC. | 3.3% | 2.3% | 2.3% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% | 1.8% | 1.8% |
CHPX Overweight Relative to IQM
|
MICRON TECHNOLOGY INC | 12.1% |
 |
ARM HOLDINGS PLC | 4.8% |
|
QUALCOMM INC | 4.4% |
 |
HYNIX SEMICONDUCTOR INC | 4.3% |
|
MEDIATEK INC | 4.2% |
|
CISCO SYSTEMS INC | 4.2% |
|
INTEL CORP | 4.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
BROADCOM INC. | 3.5% |
CHPX Underweight Relative to IQM
 |
CELESTICA INC | -6.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.0% |
|
TESLA MOTORS INC | -3.5% |
|
GE VERONA | -3.5% |
|
TERADYNE INC | -2.5% |
|
APPLE INC | -2.4% |
|
AMPHENOL CORP-CL A | -2.3% |
|
QUANTA SERVICES INC | -2.2% |
|
LAM RESEARCH CORP | -2.0% |
|
KLA CORPORATION | -1.7% |