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
26%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
18%
ALSO IN DTCR
DTCR
25
HOLDINGS
36%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus DTCR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CHPS |
Weight in DTCR |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 4.5% | 5.1% | 4.5% |
 |
HYNIX SEMICONDUCTOR INC | 6.5% | 4.2% | 4.2% |
|
MICRON TECHNOLOGY INC | 7.2% | 4.0% | 4.0% |
|
ADVANCED MICRO DEVICES | 6.2% | 3.2% | 3.2% |
|
INTEL CORP | 4.9% | 3.2% | 3.2% |
CHPS Overweight Relative to DTCR
|
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% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
ADVANCED MICRO DEVICES | 3.0% |
CHPS Underweight Relative to DTCR
|
EQUINIX INC | -12.6% |
|
DIGITAL REALTY TRUST INC | -10.9% |
|
AMERICAN TOWER CORP-CL A | -10.2% |
|
CROWN CASTLE INTL CORP | -7.5% |
 |
NEXTDC LIMITED | -5.5% |
|
APPLIED BLOCKCHAIN INC | -3.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.8% |
 |
KEPPEL DC REIT | -3.5% |
|
UNITI GROUP INC | -3.4% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -2.7% |