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
22%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
8%
ALSO IN TOS
TOS
17
HOLDINGS
18%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus TOS)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in TOS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 9.4% | 9.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.7% | 8.5% | 8.5% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% | 10.2% | 4.1% |
CHPX Overweight Relative to TOS
|
MICRON TECHNOLOGY INC | 12.1% |
|
BROADCOM INC. | 10.1% |
 |
HYNIX SEMICONDUCTOR INC | 5.1% |
 |
ARM HOLDINGS PLC | 4.8% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
QUALCOMM INC | 4.4% |
|
MEDIATEK INC | 4.2% |
|
CISCO SYSTEMS INC | 4.2% |
|
INTEL CORP | 4.0% |
|
MARVELL TECHNOLOGY, INC. | 3.5% |
CHPX Underweight Relative to TOS
|
COHERENT INC | -9.7% |
|
DIMENSIONAL INTERNATIONAL SMALL CAP | -8.7% |
|
ASML HOLDING NV-NY REG SHS | -6.1% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.8% |
|
UNION PACIFIC CORP | -5.7% |
|
AMAZON.COM INC | -5.5% |
|
CONSTELLATION ENERGY CORPORATION | -5.3% |
 |
IREN LTD | -4.8% |
|
LIVE NATION INC | -4.2% |
|
LAM RESEARCH CORP | -3.6% |