Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
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
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| Company | Weight in CHPS |
Weight in DTCR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.6% | 4.7% | 4.7% |
|
MARVELL TECHNOLOGY, INC. | 8.0% | 4.1% | 4.1% |
 |
HYNIX SEMICONDUCTOR INC | 4.6% | 4.1% | 4.1% |
|
ADVANCED MICRO DEVICES | 10.7% | 4.0% | 4.0% |
|
INTEL CORP | 10.2% | 3.2% | 3.2% |
CHPS Overweight Relative to DTCR
|
MICRON TECHNOLOGY INC | 7.9% |
|
APPLIED MATERIALS INC | 7.3% |
|
QUALCOMM INC | 7.1% |
|
LAM RESEARCH CORP | 7.1% |
|
TEXAS INSTRUMENTS INC | 7.1% |
|
KLA CORPORATION | 7.0% |
|
INTEL CORP | 6.9% |
|
ADVANCED MICRO DEVICES | 6.7% |
 |
TOKYO ELECTRON LTD | 6.3% |
 |
ASML HOLDING NV | 6.2% |
CHPS Underweight Relative to DTCR
|
EQUINIX INC | -13.9% |
|
DIGITAL REALTY TRUST INC | -12.8% |
|
AMERICAN TOWER CORP-CL A | -9.6% |
|
CROWN CASTLE INTL CORP | -6.5% |
 |
NEXTDC LIMITED | -5.1% |
 |
KEPPEL DC REIT | -3.8% |
|
UNITI GROUP INC | -3.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.5% |
|
APPLIED BLOCKCHAIN INC | -2.9% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -2.7% |