Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
4%
ALSO IN KNO
KNO
74
HOLDINGS
3%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus KNO)
OVERLAPPING HOLDINGS

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Company Weight
in CHPS
Weight
in KNO
Overlap
MICRON TECHNOLOGY INC 12.6% 23.4% 12.6%
TE CONNECTIVITY 1.9% 3.2% 1.9%
CHPS Overweight Relative to KNO
ADVANCED MICRO DEVICES 10.7%
INTEL CORP 10.2%
MARVELL TECHNOLOGY, INC. 8.0%
APPLIED MATERIALS INC 7.3%
QUALCOMM INC 7.1%
LAM RESEARCH CORP 7.1%
TEXAS INSTRUMENTS INC 7.1%
KLA CORPORATION 7.0%
TOKYO ELECTRON LTD 6.3%
ASML HOLDING NV 6.2%
CHPS Underweight Relative to KNO
MICRON TECHNOLOGY INC -10.8%
TRANE TECHNOLOGIES PLC -2.9%
SUNCOR ENERGY INC -2.7%
GARMIN LTD -2.4%
KYOCERA CORP -2.3%
LABCORP HOLDINGS -2.0%
ALKERMES PLC -1.8%
STRYKER CORP -1.8%
CNH INDUSTRIAL NV -1.7%
MEBUKI FINANCIAL GROUP, INC. -1.7%
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