Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
28%
ALSO IN PSI
PSI
28
HOLDINGS
50%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus PSI)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.2% | 7.1% | 7.1% |
|
QUALCOMM INC | 4.6% | 4.7% | 4.6% |
|
ADVANCED MICRO DEVICES | 6.2% | 4.3% | 4.3% |
|
BROADCOM INC. | 3.8% | 5.0% | 3.8% |
|
LAM RESEARCH CORP | 3.7% | 6.2% | 3.7% |
CHPS Overweight Relative to PSI
 |
HYNIX SEMICONDUCTOR INC | 6.5% |
|
INTEL CORP | 4.9% |
|
MARVELL TECHNOLOGY, INC. | 4.5% |
|
TEXAS INSTRUMENTS INC | 4.1% |
 |
MEDIATEK INC | 3.8% |
|
APPLIED MATERIALS INC | 3.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.5% |
 |
ASML HOLDING NV | 3.3% |
 |
TOKYO ELECTRON LTD | 2.7% |
 |
INFINEON TECHNOLOGIES AG | 2.4% |
CHPS Underweight Relative to PSI
 |
CAMTEK LTD | -3.2% |
|
SITIME CORPORATION | -3.0% |
|
SEMTECH CORP | -2.9% |
|
AMKOR TECHNOLOGY INC | -2.9% |
|
AMBARELLA INC | -2.8% |
|
MKS INSTRUMENTS INC | -2.7% |
|
ADVANCED ENERGY INDUSTRIES | -2.7% |
|
NOVA LTD | -2.7% |
|
AXCELIS TECHNOLOGIES, INC. | -2.6% |
|
CIRRUS LOGIC INC | -2.6% |