Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.6% | 12.4% | 12.4% |
|
APPLIED MATERIALS INC | 7.3% | 5.4% | 5.4% |
|
BROADCOM INC. | 5.4% | 10.8% | 5.4% |
|
NVIDIA CORP | 5.4% | 20.0% | 5.4% |
|
ADVANCED MICRO DEVICES | 10.7% | 5.0% | 5.0% |
CHPS Overweight Relative to SHOC
|
INTEL CORP | 6.8% |
 |
TOKYO ELECTRON LTD | 6.3% |
 |
ASML HOLDING NV | 6.2% |
 |
MEDIATEK INC | 6.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.8% |
|
ADVANCED MICRO DEVICES | 5.6% |
|
QUALCOMM INC | 5.6% |
|
MARVELL TECHNOLOGY, INC. | 5.0% |
 |
HYNIX SEMICONDUCTOR INC | 4.6% |
|
ADVANTEST CORP | 4.2% |
CHPS Underweight Relative to SHOC
|
NVIDIA CORP | -14.7% |
|
BROADCOM INC. | -5.4% |
|
ASML HOLDING NV-NY REG SHS | -4.9% |
|
CADENCE DESIGN SYS INC | -1.6% |
|
SYNOPSYS INC | -1.2% |
|
KEYSIGHT TECHNOLOGIES INC | -0.9% |
 |
STMICROELECTRONICS NV-NY SHS | -0.5% |
|
QNITY ELECTRONICS INC | -0.5% |
|
RAMBUS INC | -0.2% |
|
INVESCO PHLX SEMICONDUCTOR ETF | 0.1% |