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
81%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
62%
ALSO IN CHPS
CHPS
62
HOLDINGS
42%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus CHPS)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXL |
Weight in CHPS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 13.4% | 12.6% | 12.6% |
|
INTEL CORP | 11.4% | 10.2% | 10.2% |
|
MARVELL TECHNOLOGY, INC. | 7.4% | 8.0% | 7.4% |
|
ADVANCED MICRO DEVICES | 6.5% | 10.7% | 6.5% |
|
QUALCOMM INC | 6.4% | 7.1% | 6.4% |
FTXL Overweight Relative to CHPS
|
SKYWORKS SOLUTIONS INC | 3.0% |
|
AMKOR TECHNOLOGY INC | 2.3% |
|
NVIDIA CORP | 1.7% |
|
ON SEMICONDUCTOR CORPORATION | 1.6% |
|
INTEL CORP | 1.2% |
|
AVNET INC | 1.0% |
|
CIRRUS LOGIC INC | 1.0% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
ENTEGRIS INC | 0.7% |
|
BROADCOM INC. | 0.6% |
FTXL Underweight Relative to CHPS
 |
TOKYO ELECTRON LTD | -6.3% |
 |
ASML HOLDING NV | -6.2% |
 |
MEDIATEK INC | -6.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.8% |
 |
SK HYNIX INC | -4.6% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
ADVANTEST CORP | -4.2% |
|
APPLIED MATERIALS INC | -4.0% |
|
TEXAS INSTRUMENTS INC | -3.7% |
|
KLA CORPORATION | -3.7% |