Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
38%
ALSO IN IBOT
IBOT
70
HOLDINGS
31%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus IBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 5.2% | 5.2% |
|
APPLIED MATERIALS INC | 7.3% | 1.7% | 1.7% |
|
LAM RESEARCH CORP | 7.1% | 1.5% | 1.5% |
|
TEXAS INSTRUMENTS INC | 7.1% | 1.2% | 1.2% |
|
KLA CORPORATION | 7.0% | 1.2% | 1.2% |
CHPS Overweight Relative to IBOT
|
MICRON TECHNOLOGY INC | 12.6% |
|
ADVANCED MICRO DEVICES | 10.7% |
|
INTEL CORP | 10.2% |
|
MARVELL TECHNOLOGY, INC. | 8.0% |
|
QUALCOMM INC | 7.1% |
 |
ASML HOLDING NV | 6.2% |
 |
MEDIATEK INC | 6.0% |
|
KLA CORPORATION | 5.9% |
|
TEXAS INSTRUMENTS INC | 5.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.8% |
CHPS Underweight Relative to IBOT
|
EMERSON ELECTRIC CO | -5.4% |
|
ASML HOLDING NV-NY REG SHS | -5.1% |
 |
ABB LTD. | -4.9% |
 |
KEYENCE CORP | -4.9% |
|
ROCKWELL AUTOMATION INC | -3.9% |
|
AUTODESK INC | -3.7% |
|
FANUC LTD | -2.8% |
 |
TECHNIPFMC PLC | -2.6% |
|
TELEDYNE TECHNOLOGIES INC | -2.5% |
|
LINCOLN ELECTRIC HOLDINGS | -1.9% |