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
51%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
28%
ALSO IN WUGI
WUGI
25
HOLDINGS
45%
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 9.7% 15.4% 9.7%
NVIDIA CORP 9.1% 9.6% 9.1%
BROADCOM INC. 10.1% 8.4% 8.4%
ADVANCED MICRO DEVICES 4.6% 6.8% 4.6%
MICRON TECHNOLOGY INC 12.1% 4.3% 4.3%
CHPX Overweight Relative to WUGI
MICRON TECHNOLOGY INC 7.8%
HYNIX SEMICONDUCTOR INC 5.1%
ARM HOLDINGS PLC 4.8%
QUALCOMM INC 4.4%
MEDIATEK INC 4.2%
CISCO SYSTEMS INC 4.2%
ARISTA NETWORKS, INC. 3.3%
VERTIV HOLDINGS CO. CLASS A 2.4%
BROADCOM INC. 1.6%
MONOLITHIC POWER SYSTEMS INC 1.5%
CHPX Underweight Relative to WUGI
AMAZON.COM INC -6.4%
TAIWAN SEMICONDUCTOR-SP ADR -5.8%
META PLATFORMS INC -5.6%
ALPHABET INC. CLASS C -4.6%
APPLIED MATERIALS INC -4.0%
EATON CORP PLC -3.2%
SIEMENS ENERGY AG -3.2%
MARVELL TECHNOLOGY, INC. -3.0%
GE VERONA -3.0%
CLOUDFLARE INC CLASS A -2.1%
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