Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
27%
ALSO IN CHPS
CHPS
64
HOLDINGS
68%
ALSO IN IXN
SECTOR DRIFT (IXN minus CHPS)
OVERLAPPING HOLDINGS
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| Company | Weight in IXN |
Weight in CHPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 5.3% | 5.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.4% | 4.9% | 4.4% |
|
BROADCOM INC. | 3.9% | 4.4% | 3.9% |
|
MICRON TECHNOLOGY INC | 3.8% | 4.9% | 3.8% |
|
ADVANCED MICRO DEVICES | 3.2% | 5.2% | 3.2% |
IXN Overweight Relative to CHPS
|
APPLE INC | 12.7% |
|
MICROSOFT CORP | 9.8% |
|
NVIDIA CORP | 7.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% |
 |
SAP AG | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
IXN Underweight Relative to CHPS
|
TEXAS INSTRUMENTS INC | -4.2% |
|
ANALOG DEVICES INC | -3.6% |
|
MEDIATEK INC | -3.2% |
|
QUALCOMM INC | -3.1% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
|
KLA CORPORATION | -3.0% |
 |
ADVANTEST CORP | -2.8% |
|
LAM RESEARCH CORP | -2.7% |
 |
ASML HOLDING NV | -2.6% |
|
APPLIED MATERIALS INC | -2.4% |