Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
36%
ALSO IN IBOT
IBOT
71
HOLDINGS
29%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus IBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.4% | 4.7% | 3.4% |
|
LAM RESEARCH CORP | 3.7% | 1.9% | 1.9% |
|
APPLIED MATERIALS INC | 3.5% | 1.8% | 1.8% |
|
TEXAS INSTRUMENTS INC | 4.1% | 1.5% | 1.5% |
 |
TOKYO ELECTRON LTD | 2.7% | 1.4% | 1.4% |
CHPS Overweight Relative to IBOT
|
MICRON TECHNOLOGY INC | 7.2% |
 |
HYNIX SEMICONDUCTOR INC | 6.5% |
|
ADVANCED MICRO DEVICES | 6.2% |
|
INTEL CORP | 4.9% |
|
QUALCOMM INC | 4.6% |
|
MARVELL TECHNOLOGY, INC. | 4.5% |
|
BROADCOM INC. | 3.8% |
 |
MEDIATEK INC | 3.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.5% |
 |
ASML HOLDING NV | 3.3% |
CHPS Underweight Relative to IBOT
|
ASML HOLDING NV-NY REG SHS | -6.1% |
 |
ABB LTD. | -5.9% |
|
KEYENCE CORP | -5.8% |
|
EMERSON ELECTRIC CO | -4.2% |
|
ROCKWELL AUTOMATION INC | -3.8% |
|
AUTODESK INC | -3.2% |
|
FANUC LTD | -3.2% |
 |
TECHNIPFMC PLC | -2.3% |
|
DENSO CORP | -2.2% |
|
FUJI MACHINE MFG CO LTD | -2.1% |