Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
10%
ALSO IN NRSH
NRSH
30
HOLDINGS
17%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus NRSH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CHPS |
Weight in NRSH |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.2% | 4.8% | 4.8% |
|
LAM RESEARCH CORP | 3.7% | 3.4% | 3.4% |
|
ANALOG DEVICES INC | 3.4% | 3.1% | 3.1% |
|
BROADCOM INC. | 3.8% | 2.9% | 2.9% |
|
MICROCHIP TECHNOLOGY INC | 0.9% | 3.4% | 0.9% |
CHPS Overweight Relative to NRSH
 |
HYNIX SEMICONDUCTOR INC | 6.5% |
|
ADVANCED MICRO DEVICES | 6.2% |
|
INTEL CORP | 4.9% |
|
QUALCOMM INC | 4.6% |
|
MARVELL TECHNOLOGY, INC. | 4.5% |
|
TEXAS INSTRUMENTS INC | 4.1% |
 |
MEDIATEK INC | 3.8% |
|
APPLIED MATERIALS INC | 3.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.5% |
|
NVIDIA CORP | 3.4% |
CHPS Underweight Relative to NRSH
|
STERLING CONSTRUCTION CO | -5.3% |
|
SANMINA CORP | -4.8% |
|
MYR GROUP INC/DELAWARE | -4.1% |
 |
TFI INTERNATIONAL INC. | -3.8% |
|
CIENA CORP | -3.5% |
|
MERCURY COMPUTER SYSTEMS INC | -3.4% |
|
HUNT (JB) TRANSPRT SVCS INC | -3.4% |
|
CELESTICA INC | -3.4% |
|
MULLEN GROUP LTD | -3.3% |
|
DYCOM INDUSTRIES INC | -3.2% |