Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
74%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
46%
ALSO IN SOXX
SOXX
30
HOLDINGS
77%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus SOXX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CHPS
Weight
in SOXX
Overlap
ADVANCED MICRO DEVICES 10.7% 8.5% 8.5%
MICRON TECHNOLOGY INC 12.6% 7.9% 7.9%
BROADCOM INC. 5.4% 7.1% 5.4%
NVIDIA CORP 5.4% 8.2% 5.4%
APPLIED MATERIALS INC 7.3% 5.0% 5.0%
CHPS Overweight Relative to SOXX
TOKYO ELECTRON LTD 6.3%
ASML HOLDING NV 6.2%
MEDIATEK INC 6.0%
TAIWAN SEMICONDUCTOR MANUFAC 5.8%
INTEL CORP 5.3%
MICRON TECHNOLOGY INC 4.7%
HYNIX SEMICONDUCTOR INC 4.6%
QUALCOMM INC 4.3%
ADVANTEST CORP 4.2%
MARVELL TECHNOLOGY, INC. 4.0%
CHPS Underweight Relative to SOXX
TAIWAN SEMICONDUCTOR-SP ADR -4.2%
NVIDIA CORP -2.8%
ASML HOLDING NV-NY REG SHS -2.4%
BROADCOM INC. -1.7%
NXP SEMICONDUCTORS NV -1.2%
ADVANCED SEMICONDUCTOR E-ADR -1.2%
MONOLITHIC POWER SYSTEMS INC -1.1%
MA-COM TECHNOLOGY SOLUTIONS -1.0%
UNITED MICROELECTRON-SP ADR -0.8%
TERADYNE INC -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY