Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
IUIT.L
80
HOLDINGS
20%
ALSO IN CHPX.L
CHPX.L
38
HOLDINGS
39%
ALSO IN IUIT.L
SECTOR DRIFT (IUIT.L minus CHPX.L)
OVERLAPPING HOLDINGS

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Company Weight
in IUIT.L
Weight
in CHPX.L
Overlap
BROADCOM INC. 9.4% 10.0% 9.4%
NVIDIA CORP 21.5% 9.1% 9.1%
MICRON TECHNOLOGY INC 3.3% 12.0% 3.3%
ADVANCED MICRO DEVICES 2.7% 9.4% 2.7%
INTEL CORP 2.3% 5.5% 2.3%
IUIT.L Overweight Relative to CHPX.L
APPLE INC 17.2%
MICROSOFT CORP 14.1%
NVIDIA CORP 12.3%
LAM RESEARCH CORP 1.6%
APPLIED MATERIALS INC 1.5%
ORACLE CORP 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
TEXAS INSTRUMENTS INC 1.2%
KLA CORPORATION 1.0%
INTL BUSINESS MACHINES CORP 1.0%
IUIT.L Underweight Relative to CHPX.L
TAIWAN SEMICONDUCTOR-SP ADR -9.6%
HYNIX SEMICONDUCTOR INC -9.1%
MICRON TECHNOLOGY INC -8.7%
ASML HOLDING NV-NY REG SHS -7.0%
ADVANCED MICRO DEVICES -6.7%
ARM HOLDINGS PLC -4.2%
CISCO SYSTEMS INC -3.6%
INTEL CORP -3.1%
MEDIATEK INC -2.4%
QUALCOMM INC -2.0%
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