Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
20%
ALSO IN AIS
AIS
53
HOLDINGS
19%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.2% | 6.7% | 6.7% |
 |
HYNIX SEMICONDUCTOR INC | 6.5% | 4.7% | 4.7% |
|
ADVANCED MICRO DEVICES | 6.2% | 4.0% | 4.0% |
|
MARVELL TECHNOLOGY, INC. | 4.5% | 4.0% | 4.0% |
|
INTEL CORP | 4.9% | 2.6% | 2.6% |
CHPS Overweight Relative to AIS
|
QUALCOMM INC | 4.6% |
|
TEXAS INSTRUMENTS INC | 4.1% |
 |
MEDIATEK INC | 3.8% |
|
LAM RESEARCH CORP | 3.7% |
|
APPLIED MATERIALS INC | 3.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.5% |
|
ANALOG DEVICES INC | 3.4% |
|
KLA CORPORATION | 3.4% |
 |
ASML HOLDING NV | 3.3% |
|
BROADCOM INC. | 3.2% |
CHPS Underweight Relative to AIS
|
VERTIV HOLDINGS CO. CLASS A | -3.4% |
|
SILICON MOTION TECHNOL-ADR | -3.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -2.8% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.5% |
|
GE VERONA | -2.4% |
|
VICOR CORP | -2.3% |
|
SAMSUNG ELECTRONICS CO LTD | -2.1% |
|
CORNING INC | -1.8% |