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
55%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
29%
ALSO IN WUGI
WUGI
28
HOLDINGS
44%
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 10.5% 13.1% 10.5%
NVIDIA CORP 10.7% 8.0% 8.0%
MICRON TECHNOLOGY INC 13.5% 7.1% 7.1%
BROADCOM INC. 8.6% 6.5% 6.5%
ADVANCED MICRO DEVICES 4.6% 5.1% 4.6%
CHPX Overweight Relative to WUGI
MICRON TECHNOLOGY INC 6.4%
MEDIATEK INC 4.6%
ARISTA NETWORKS, INC. 4.3%
SK HYNIX INC 4.3%
CISCO SYSTEMS INC 4.1%
ARM HOLDINGS PLC 3.7%
NVIDIA CORP 2.6%
VERTIV HOLDINGS CO. CLASS A 2.2%
BROADCOM INC. 2.1%
HEWLETT PACKARD ENTERPRISE CO. 1.5%
CHPX Underweight Relative to WUGI
APPLIED MATERIALS INC -5.0%
AMAZON.COM INC -4.6%
ALPHABET INC. CLASS C -4.5%
GE VERONA -3.6%
SANDISK CORP ORDINARY SHARES -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -2.6%
META PLATFORMS INC -2.5%
EATON CORP PLC -2.5%
SIEMENS ENERGY AG -2.3%
ROBINHOOD MARKETS, INC. CLASS A -2.1%
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