Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
18%
ALSO IN KOID
KOID
58
HOLDINGS
22%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus KOID)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in KOID |
Overlap | |
|---|---|---|---|---|
 |
INFINEON TECHNOLOGIES AG | 2.4% | 2.1% | 2.1% |
 |
ANALOG DEVICES INC | 3.4% | 2.1% | 2.1% |
|
TEXAS INSTRUMENTS INC | 4.1% | 2.1% | 2.1% |
|
NVIDIA CORP | 3.4% | 1.9% | 1.9% |
 |
NXP SEMICONDUCTORS NV | 1.4% | 2.0% | 1.4% |
CHPS Overweight Relative to KOID
|
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% |
|
LAM RESEARCH CORP | 3.7% |
|
APPLIED MATERIALS INC | 3.5% |
CHPS Underweight Relative to KOID
|
REGAL BELOIT CORP | -6.6% |
 |
LYNAS CORPORATION LIMITED | -2.6% |
|
MP MATERIALS CORP CLASS A | -2.5% |
|
DOOSAN CORP | -2.2% |
|
HIWIN TECHNOLOGIES CORP | -2.2% |
|
MOOG INC-CLASS A | -2.2% |
|
TELEDYNE TECHNOLOGIES INC | -2.2% |
|
NOVANTA INC | -2.1% |
|
RAINBOW ROBOTICS, INC. | -2.1% |
 |
NIDEC CORP | -2.1% |