Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
34%
ALSO IN XSD
XSD
42
HOLDINGS
40%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus XSD)
OVERLAPPING HOLDINGS

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Company Weight
in CHPS
Weight
in XSD
Overlap
MARVELL TECHNOLOGY, INC. 4.5% 4.6% 4.5%
ADVANCED MICRO DEVICES 6.2% 3.6% 3.6%
INTEL CORP 4.9% 3.3% 3.3%
MICRON TECHNOLOGY INC 7.2% 3.3% 3.3%
QUALCOMM INC 4.6% 2.6% 2.6%
CHPS Overweight Relative to XSD
HYNIX SEMICONDUCTOR INC 6.5%
MICRON TECHNOLOGY INC 3.9%
MEDIATEK INC 3.8%
LAM RESEARCH CORP 3.7%
APPLIED MATERIALS INC 3.5%
TAIWAN SEMICONDUCTOR MANUFAC 3.5%
KLA CORPORATION 3.4%
ASML HOLDING NV 3.3%
TOKYO ELECTRON LTD 2.7%
ADVANCED MICRO DEVICES 2.6%
CHPS Underweight Relative to XSD
MAXLINEAR INC-CLASS A -5.8%
NAVITAS SEMICONDUCTOR CORPORATION -3.7%
ASTERA LABS INC -3.2%
PENGUIN SOLUTIONS INC -2.9%
SITIME CORPORATION -2.8%
SEMTECH CORP -2.8%
POWER INTEGRATIONS INC -2.6%
SYNAPTICS INC -2.6%
RAMBUS INC -2.5%
MA-COM TECHNOLOGY SOLUTIONS -2.5%
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