Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
56%
ALSO IN QTUM
QTUM
81
HOLDINGS
35%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus QTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 10.7% | 1.4% | 1.4% |
|
APPLIED MATERIALS INC | 7.3% | 1.3% | 1.3% |
|
MICRON TECHNOLOGY INC | 12.6% | 1.3% | 1.3% |
|
NVIDIA CORP | 5.4% | 1.3% | 1.3% |
|
BROADCOM INC. | 5.4% | 1.2% | 1.2% |
CHPS Overweight Relative to QTUM
|
MICRON TECHNOLOGY INC | 11.4% |
|
ADVANCED MICRO DEVICES | 9.3% |
|
INTEL CORP | 9.1% |
|
MARVELL TECHNOLOGY, INC. | 7.1% |
 |
ASML HOLDING NV | 6.2% |
|
QUALCOMM INC | 6.0% |
|
APPLIED MATERIALS INC | 6.0% |
|
LAM RESEARCH CORP | 5.9% |
|
TEXAS INSTRUMENTS INC | 5.8% |
|
KLA CORPORATION | 5.8% |
CHPS Underweight Relative to QTUM
 |
ARQIT QUANTUM INC. | -1.5% |
|
RTX CORP | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.5% |
|
NVE CORP | -1.4% |
|
SNOWFLAKE, INC. CLASS A | -1.4% |
|
LOCKHEED MARTIN CORP | -1.4% |
|
NUTANIX, INC. CLASS A | -1.3% |
|
EADS NV | -1.3% |
|
RADNET INC | -1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.3% |