Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
56%
ALSO IN QTUM
QTUM
80
HOLDINGS
35%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus QTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.2% | 2.7% | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 4.5% | 2.4% | 2.4% |
 |
MEDIATEK INC | 3.8% | 2.4% | 2.4% |
|
INTEL CORP | 4.9% | 2.0% | 2.0% |
|
ADVANCED MICRO DEVICES | 6.2% | 1.7% | 1.7% |
CHPS Overweight Relative to QTUM
 |
HYNIX SEMICONDUCTOR INC | 6.5% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
QUALCOMM INC | 3.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.5% |
 |
ASML HOLDING NV | 3.3% |
|
BROADCOM INC. | 3.1% |
|
INTEL CORP | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
NVIDIA CORP | 2.5% |
CHPS Underweight Relative to QTUM
 |
STMICROELECTRONICS NV-NY SHS | -2.2% |
 |
NOKIA CORP-SPON ADR | -1.9% |
|
COHERENT INC | -1.7% |
|
GLOBAL UNICHIP CORP | -1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.6% |
 |
ARM HOLDINGS PLC | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
|
ASML HOLDING NV-NY REG SHS | -1.2% |
|
ASUSTEK COMPUTER INC | -1.2% |
|
ABB LTD. | -1.2% |