Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
47%
ALSO IN KNCT
KNCT
111
HOLDINGS
19%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus KNCT)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in KNCT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 13.1% | 7.9% | 7.9% |
|
BROADCOM INC. | 8.7% | 7.9% | 7.9% |
 |
SK HYNIX INC | 4.1% | 4.9% | 4.1% |
|
CISCO SYSTEMS INC | 4.3% | 3.9% | 3.9% |
|
INTEL CORP | 2.7% | 3.2% | 2.7% |
CHPX Overweight Relative to KNCT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.1% |
|
NVIDIA CORP | 10.5% |
|
ADVANCED MICRO DEVICES | 5.4% |
|
MICRON TECHNOLOGY INC | 5.2% |
 |
ASML HOLDING NV-NY REG SHS | 4.8% |
|
MEDIATEK INC | 4.4% |
 |
ARM HOLDINGS PLC | 3.0% |
|
ARISTA NETWORKS, INC. | 2.1% |
|
VERTIV HOLDINGS CO. CLASS A | 2.1% |
|
MARVELL TECHNOLOGY, INC. | 2.1% |
CHPX Underweight Relative to KNCT
|
APPLE INC | -9.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -8.1% |
|
SAMSUNG ELECTRONICS CO LTD | -5.9% |
|
PALO ALTO NETWORKS INC | -3.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
AT&T INC | -1.6% |
|
AMPHENOL CORP-CL A | -1.6% |
|
EQUINIX INC | -1.1% |