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
35%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
15%
ALSO IN WUGI
WUGI
36
HOLDINGS
17%
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% 12.6% 10.5%
NVIDIA CORP 9.2% 20.2% 9.2%
BROADCOM INC. 9.1% 9.8% 9.1%
SYNOPSYS INC 3.3% 6.6% 3.3%
CADENCE DESIGN SYS INC 3.0% 3.3% 3.0%
CHPX Overweight Relative to WUGI
ASML HOLDING NV-NY REG SHS 11.3%
MICRON TECHNOLOGY INC 6.1%
INTEL CORP 5.4%
HYNIX SEMICONDUCTOR INC 5.3%
QUALCOMM INC 4.4%
ARISTA NETWORKS, INC. 4.0%
CISCO SYSTEMS INC 3.9%
ADVANCED MICRO DEVICES 3.6%
ARM HOLDINGS PLC 3.3%
MARVELL TECHNOLOGY, INC. 2.4%
CHPX Underweight Relative to WUGI
NVIDIA CORP -11.0%
META PLATFORMS INC -5.5%
SNOWFLAKE, INC. CLASS A -3.8%
AMAZON.COM INC -3.7%
SYNOPSYS INC -3.3%
KRANESHARES CSI CHINA INTERNET ETF -3.1%
MONGODB, INC. CLASS A -2.8%
TAKE-TWO INTERACTIVE SOFTWRE -2.5%
SIEMENS ENERGY AG -2.3%
CLOUDFLARE INC CLASS A -2.2%
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