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
57%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FTXL
38
HOLDINGS
59%
ALSO IN CHPS
CHPS
64
HOLDINGS
44%
ALSO IN FTXL
SECTOR DRIFT (FTXL 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 FTXL |
Weight in CHPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 5.3% | 5.3% |
|
MICRON TECHNOLOGY INC | 7.7% | 4.9% | 4.9% |
|
TEXAS INSTRUMENTS INC | 4.8% | 5.3% | 4.8% |
|
ADVANCED MICRO DEVICES | 4.5% | 5.2% | 4.5% |
|
BROADCOM INC. | 7.4% | 4.4% | 4.4% |
FTXL Overweight Relative to CHPS
|
QUALCOMM INC | 4.3% |
|
ON SEMICONDUCTOR CORPORATION | 3.4% |
 |
NXP SEMICONDUCTORS NV | 3.4% |
|
AMKOR TECHNOLOGY INC | 3.3% |
|
INTEL CORP | 3.0% |
|
BROADCOM INC. | 2.9% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
MICROCHIP TECHNOLOGY INC | 2.5% |
|
NVIDIA CORP | 2.4% |
|
ENTEGRIS INC | 2.2% |
FTXL Underweight Relative to CHPS
|
ASML HOLDING NV | -5.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.9% |
|
MEDIATEK INC | -4.0% |
 |
SK HYNIX INC | -3.9% |
 |
ADVANTEST CORP | -3.4% |
|
TOKYO ELECTRON LTD | -2.9% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.7% |
 |
INFINEON TECHNOLOGIES AG | -1.7% |
 |
TE CONNECTIVITY | -1.4% |
|
SAMSUNG ELECTRO-MECHANICS CO | -1.0% |