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
33%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
XUTC.DE
89
HOLDINGS
21%
ALSO IN CHPX.L
CHPX.L
38
HOLDINGS
53%
ALSO IN XUTC.DE
SECTOR DRIFT (XUTC.DE minus CHPX.L)
OVERLAPPING HOLDINGS

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Company Weight
in XUTC.DE
Weight
in CHPX.L
Overlap
NVIDIA CORP 24.1% 9.1% 9.1%
BROADCOM INC. 8.3% 10.0% 8.3%
MICRON TECHNOLOGY INC 3.7% 12.0% 3.7%
ADVANCED MICRO DEVICES 3.1% 9.4% 3.1%
INTEL CORP 2.2% 5.5% 2.2%
XUTC.DE Overweight Relative to CHPX.L
APPLE INC 16.3%
NVIDIA CORP 15.0%
MICROSOFT CORP 12.2%
LAM RESEARCH CORP 1.6%
APPLIED MATERIALS INC 1.5%
ORACLE CORP 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3%
TEXAS INSTRUMENTS INC 1.2%
KLA CORPORATION 1.0%
ANALOG DEVICES INC 0.9%
XUTC.DE Underweight Relative to CHPX.L
TAIWAN SEMICONDUCTOR-SP ADR -9.6%
HYNIX SEMICONDUCTOR INC -9.1%
MICRON TECHNOLOGY INC -8.3%
ASML HOLDING NV-NY REG SHS -7.0%
ADVANCED MICRO DEVICES -6.3%
ARM HOLDINGS PLC -4.2%
CISCO SYSTEMS INC -3.4%
INTEL CORP -3.3%
MEDIATEK INC -2.4%
QUALCOMM INC -2.1%
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