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
47%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
29%
ALSO IN WUGI
WUGI
34
HOLDINGS
35%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus WUGI)
OVERLAPPING HOLDINGS

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Company Weight
in CHPX
Weight
in WUGI
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 11.1% 8.8% 8.8%
MICRON TECHNOLOGY INC 13.1% 7.0% 7.0%
NVIDIA CORP 10.5% 6.2% 6.2%
ADVANCED MICRO DEVICES 5.4% 6.0% 5.4%
ASML HOLDING NV-NY REG SHS 4.8% 6.5% 4.8%
CHPX Overweight Relative to WUGI
MICRON TECHNOLOGY INC 6.1%
BROADCOM INC. 4.5%
MEDIATEK INC 4.4%
NVIDIA CORP 4.3%
CISCO SYSTEMS INC 4.3%
SK HYNIX INC 4.1%
ARISTA NETWORKS, INC. 4.1%
QUALCOMM INC 3.4%
ARM HOLDINGS PLC 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 2.3%
CHPX Underweight Relative to WUGI
AMAZON.COM INC -5.7%
APPLIED MATERIALS INC -5.5%
NATERA INC -4.7%
ALPHABET INC. CLASS C -4.3%
GE VERONA -3.4%
ROBINHOOD MARKETS, INC. CLASS A -3.1%
SANDISK CORP -2.9%
EATON CORP PLC -2.7%
CLOUDFLARE INC CLASS A -2.7%
TAKE-TWO INTERACTIVE SOFTWRE -1.8%
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