Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
26%
ALSO IN ARTY
ARTY
50
HOLDINGS
28%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.2% | 6.4% | 6.2% |
|
MICRON TECHNOLOGY INC | 7.2% | 6.2% | 6.2% |
|
MARVELL TECHNOLOGY, INC. | 4.5% | 7.9% | 4.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.5% | 3.7% | 3.5% |
|
NVIDIA CORP | 3.4% | 3.3% | 3.3% |
CHPS Overweight Relative to ARTY
|
INTEL CORP | 4.9% |
 |
HYNIX SEMICONDUCTOR INC | 4.7% |
|
QUALCOMM INC | 4.6% |
|
TEXAS INSTRUMENTS INC | 4.1% |
|
MEDIATEK INC | 3.8% |
|
LAM RESEARCH CORP | 3.7% |
|
APPLIED MATERIALS INC | 3.5% |
|
ANALOG DEVICES INC | 3.4% |
|
KLA CORPORATION | 3.4% |
 |
ASML HOLDING NV | 3.3% |
CHPS Underweight Relative to ARTY
|
ORACLE CORP | -3.9% |
|
COREWEAVE INC-CL A | -3.8% |
|
MARVELL TECHNOLOGY, INC. | -3.4% |
|
SUPER MICRO COMPUTER, INC. | -3.2% |
|
NHN CORP | -3.1% |
|
GLOBAL UNICHIP CORP | -2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
|
WESTERN DIGITAL CORP | -2.4% |
|
ALCHIP TECHNOLOGIES LTD. | -2.1% |
|
ARISTA NETWORKS, INC. | -1.8% |