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
36%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FAI
53
HOLDINGS
28%
ALSO IN CHPS
CHPS
64
HOLDINGS
28%
ALSO IN FAI
SECTOR DRIFT (FAI minus CHPS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FAI |
Weight in CHPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 5.3% | 5.3% |
|
BROADCOM INC. | 8.3% | 4.4% | 4.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.2% | 4.9% | 4.2% |
 |
ASML HOLDING NV | 4.0% | 5.0% | 4.0% |
|
MICRON TECHNOLOGY INC | 3.7% | 4.9% | 3.7% |
FAI Overweight Relative to CHPS
|
MICROSOFT CORP | 9.1% |
|
AMAZON.COM INC | 8.6% |
|
ALPHABET INC. CLASS A | 7.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
|
BROADCOM INC. | 3.9% |
|
META PLATFORMS INC | 3.8% |
|
ORACLE CORP | 3.6% |
|
NVIDIA CORP | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
|
SERVICENOW INC | 1.8% |
FAI Underweight Relative to CHPS
|
TEXAS INSTRUMENTS INC | -5.3% |
|
ANALOG DEVICES INC | -4.4% |
|
LAM RESEARCH CORP | -3.8% |
|
KLA CORPORATION | -3.8% |
|
APPLIED MATERIALS INC | -3.6% |
 |
ADVANTEST CORP | -3.4% |
|
INTEL CORP | -3.2% |
|
TOKYO ELECTRON LTD | -2.9% |
|
MEDIATEK INC | -2.6% |
|
QUALCOMM INC | -2.4% |