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
45%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IGPT
112
HOLDINGS
21%
ALSO IN CHPX
CHPX
38
HOLDINGS
53%
ALSO IN IGPT
SECTOR DRIFT (IGPT minus CHPX)
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 IGPT |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 10.5% | 8.4% |
|
MICRON TECHNOLOGY INC | 8.1% | 13.1% | 8.1% |
|
ADVANCED MICRO DEVICES | 9.0% | 5.4% | 5.4% |
 |
SK HYNIX INC | 3.8% | 4.1% | 3.8% |
 |
MEDIATEK INC | 3.5% | 4.4% | 3.5% |
IGPT Overweight Relative to CHPX
|
META PLATFORMS INC | 8.6% |
|
ALPHABET INC. CLASS A | 7.5% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
SANDISK CORP | 3.0% |
|
INTUITIVE SURGICAL INC | 2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.6% |
|
WESTERN DIGITAL CORP | 2.3% |
|
SNOWFLAKE, INC. CLASS A | 1.9% |
 |
KEYENCE CORP | 1.8% |
|
EQUINIX INC | 1.8% |
IGPT Underweight Relative to CHPX
|
TAIWAN SEMICONDUCTOR-SP ADR | -11.1% |
|
BROADCOM INC. | -8.7% |
|
MICRON TECHNOLOGY INC | -4.9% |
 |
ASML HOLDING NV-NY REG SHS | -4.8% |
|
CISCO SYSTEMS INC | -4.3% |
|
ARISTA NETWORKS, INC. | -4.1% |
 |
ARM HOLDINGS PLC | -2.8% |
|
NVIDIA CORP | -2.1% |
|
VERTIV HOLDINGS CO. CLASS A | -2.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.4% |