Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
48%
ALSO IN SHOC
SHOC
30
HOLDINGS
80%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.2% | 7.0% | 6.2% |
|
MICRON TECHNOLOGY INC | 7.2% | 6.1% | 6.1% |
|
INTEL CORP | 4.9% | 6.5% | 4.9% |
|
BROADCOM INC. | 3.8% | 10.8% | 3.8% |
|
TEXAS INSTRUMENTS INC | 4.1% | 3.8% | 3.8% |
CHPS Overweight Relative to SHOC
 |
HYNIX SEMICONDUCTOR INC | 6.5% |
 |
MEDIATEK INC | 3.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.5% |
 |
ASML HOLDING NV | 3.3% |
|
QUALCOMM INC | 2.7% |
 |
TOKYO ELECTRON LTD | 2.7% |
 |
INFINEON TECHNOLOGIES AG | 2.4% |
|
ADVANTEST CORP | 2.1% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.3% |
|
SAMSUNG ELECTRO-MECHANICS CO | 1.2% |
CHPS Underweight Relative to SHOC
|
NVIDIA CORP | -12.9% |
|
BROADCOM INC. | -7.0% |
|
ASML HOLDING NV-NY REG SHS | -6.3% |
|
CADENCE DESIGN SYS INC | -1.6% |
|
INTEL CORP | -1.6% |
|
SYNOPSYS INC | -1.4% |
|
KEYSIGHT TECHNOLOGIES INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.7% |
 |
STMICROELECTRONICS NV-NY SHS | -0.7% |
|
KLA CORPORATION | -0.5% |