Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
39%
ALSO IN NXTG
NXTG
110
HOLDINGS
14%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus NXTG)
OVERLAPPING HOLDINGS

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Company Weight
in CHPX
Weight
in NXTG
Overlap
MICRON TECHNOLOGY INC 12.1% 3.3% 3.3%
MEDIATEK INC 4.2% 2.7% 2.7%
INTEL CORP 4.0% 2.6% 2.6%
ADVANCED MICRO DEVICES 4.6% 2.1% 2.1%
MARVELL TECHNOLOGY, INC. 3.5% 2.0% 2.0%
CHPX Overweight Relative to NXTG
BROADCOM INC. 9.1%
MICRON TECHNOLOGY INC 8.8%
TAIWAN SEMICONDUCTOR-SP ADR 8.5%
NVIDIA CORP 8.1%
HYNIX SEMICONDUCTOR INC 5.1%
ARM HOLDINGS PLC 4.8%
ASML HOLDING NV-NY REG SHS 4.1%
QUALCOMM INC 3.2%
CISCO SYSTEMS INC 2.9%
ADVANCED MICRO DEVICES 2.6%
CHPX Underweight Relative to NXTG
LG ELECTRONICS INC -2.7%
UNITED MICROELECTRONICS CORP -2.6%
SAMSUNG ELECTRONICS CO LTD -2.5%
STMICROELECTRONICS NV -2.3%
DELTA ELECTRONICS INC -2.3%
LENOVO GROUP LTD -2.2%
ADVANCED SEMICONDUCTOR ENGR -2.2%
CIENA CORP -2.1%
NOKIA CORP-SPON ADR -2.1%
INFINEON TECHNOLOGIES AG -2.0%
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