Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
CHPX.L
38
HOLDINGS
17%
ALSO IN RBOT.L
RBOT.L
184
HOLDINGS
5%
ALSO IN CHPX.L
SECTOR DRIFT (CHPX.L minus RBOT.L)
OVERLAPPING HOLDINGS

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Company Weight
in CHPX.L
Weight
in RBOT.L
Overlap
ADVANCED MICRO DEVICES 9.4% 5.9% 5.9%
INTEL CORP 5.5% 10.0% 5.5%
NVIDIA CORP 9.1% 2.8% 2.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4% 2.1% 0.4%
ALCHIP TECHNOLOGIES LTD. 0.1% 0.7% 0.1%
CHPX.L Overweight Relative to RBOT.L
MICRON TECHNOLOGY INC 12.0%
BROADCOM INC. 10.0%
TAIWAN SEMICONDUCTOR-SP ADR 9.6%
HYNIX SEMICONDUCTOR INC 9.1%
ASML HOLDING NV-NY REG SHS 7.0%
NVIDIA CORP 6.3%
CISCO SYSTEMS INC 5.3%
ARM HOLDINGS PLC 4.2%
ADVANCED MICRO DEVICES 3.5%
QUALCOMM INC 3.0%
CHPX.L Underweight Relative to RBOT.L
ADVANTEST CORP -6.0%
INTEL CORP -4.5%
KLA CORPORATION -4.1%
ABB LTD. -3.6%
TERADYNE INC -3.6%
MICROCHIP TECHNOLOGY INC -2.9%
ROCKWELL AUTOMATION INC -2.7%
FANUC LTD -2.5%
SIEMENS AG-REG -2.5%
KEYENCE CORP -2.4%
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