Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
20%
ALSO IN XNTK
XNTK
35
HOLDINGS
29%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus XNTK)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.6% | 9.0% | 9.0% |
|
ADVANCED MICRO DEVICES | 10.7% | 5.8% | 5.8% |
|
INTEL CORP | 10.2% | 5.7% | 5.7% |
|
MARVELL TECHNOLOGY, INC. | 8.0% | 5.4% | 5.4% |
|
APPLIED MATERIALS INC | 7.3% | 4.9% | 4.9% |
CHPS Overweight Relative to XNTK
|
KLA CORPORATION | 7.0% |
 |
TOKYO ELECTRON LTD | 6.3% |
 |
ASML HOLDING NV | 6.2% |
 |
MEDIATEK INC | 6.0% |
|
ANALOG DEVICES INC | 5.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.8% |
|
QUALCOMM INC | 4.9% |
|
ADVANCED MICRO DEVICES | 4.8% |
 |
HYNIX SEMICONDUCTOR INC | 4.6% |
|
INTEL CORP | 4.4% |
CHPS Underweight Relative to XNTK
|
ASML HOLDING NV-NY REG SHS | -3.8% |
|
CISCO SYSTEMS INC | -3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.4% |
|
ARISTA NETWORKS, INC. | -3.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
APPLE INC | -2.8% |
|
AMPHENOL CORP-CL A | -2.8% |
|
ALPHABET INC. CLASS A | -2.4% |
|
AMAZON.COM INC | -2.4% |
|
META PLATFORMS INC | -2.2% |