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
35%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IGPT
88
HOLDINGS
21%
ALSO IN CHPX
CHPX
36
HOLDINGS
55%
ALSO IN IGPT
SECTOR DRIFT (IGPT minus CHPX)
OVERLAPPING HOLDINGS
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| Company | Weight in IGPT |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.2% | 7.2% |
|
MICRON TECHNOLOGY INC | 5.8% | 6.0% | 5.8% |
 |
HYNIX SEMICONDUCTOR INC | 4.1% | 6.3% | 4.1% |
|
INTEL CORP | 3.1% | 4.4% | 3.1% |
|
ADVANCED MICRO DEVICES | 7.4% | 2.9% | 2.9% |
IGPT Overweight Relative to CHPX
|
ALPHABET INC. CLASS A | 7.8% |
|
META PLATFORMS INC | 7.2% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
INTUITIVE SURGICAL INC | 4.5% |
|
ADOBE SYSTEMS INC | 4.1% |
|
MICROSTRATEGY INC-CL A | 2.6% |
 |
KEYENCE CORP | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 2.2% |
|
EQUINIX INC | 2.1% |
|
AUTODESK INC | 1.9% |
IGPT Underweight Relative to CHPX
 |
ASML HOLDING NV-NY REG SHS | -10.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -9.9% |
|
BROADCOM INC. | -6.9% |
|
ARISTA NETWORKS, INC. | -3.6% |
|
CISCO SYSTEMS INC | -3.4% |
|
VERTIV HOLDINGS CO. CLASS A | -2.6% |
 |
ARM HOLDINGS PLC | -2.5% |
|
HYNIX SEMICONDUCTOR INC | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
MONOLITHIC POWER SYSTEMS INC | -1.4% |