Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
42%
ALSO IN SOXQ
SOXQ
28
HOLDINGS
75%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus SOXQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.2% | 6.9% | 6.2% |
|
MICRON TECHNOLOGY INC | 7.2% | 5.4% | 5.4% |
|
INTEL CORP | 4.9% | 5.2% | 4.9% |
|
MARVELL TECHNOLOGY, INC. | 4.5% | 4.7% | 4.5% |
|
BROADCOM INC. | 3.8% | 9.7% | 3.8% |
CHPS Overweight Relative to SOXQ
 |
HYNIX SEMICONDUCTOR INC | 6.5% |
 |
MEDIATEK INC | 3.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.5% |
 |
ASML HOLDING NV | 3.3% |
 |
TOKYO ELECTRON LTD | 2.7% |
 |
INFINEON TECHNOLOGIES AG | 2.4% |
|
ADVANTEST CORP | 2.1% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.3% |
|
SAMSUNG ELECTRO-MECHANICS CO | 1.2% |
CHPS Underweight Relative to SOXQ
|
NVIDIA CORP | -7.6% |
|
BROADCOM INC. | -5.9% |
|
ASML HOLDING NV-NY REG SHS | -4.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
NXP SEMICONDUCTORS NV | -1.9% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |
|
MICROCHIP TECHNOLOGY INC | -1.5% |
|
GLOBALFOUNDRIES INC. | -1.4% |
|
LAM RESEARCH CORP | -1.3% |
|
APPLIED MATERIALS INC | -1.1% |