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
52%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
34%
ALSO IN CHPS
CHPS
62
HOLDINGS
26%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus CHPS)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in CHPS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.7% | 12.6% | 12.6% |
|
BROADCOM INC. | 9.6% | 5.4% | 5.4% |
|
NVIDIA CORP | 10.0% | 5.4% | 5.4% |
|
ADVANCED MICRO DEVICES | 5.2% | 10.7% | 5.2% |
 |
HYNIX SEMICONDUCTOR INC | 4.4% | 4.6% | 4.4% |
CHPX Overweight Relative to CHPS
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.4% |
 |
ASML HOLDING NV-NY REG SHS | 5.0% |
|
NVIDIA CORP | 4.6% |
|
CISCO SYSTEMS INC | 4.4% |
|
BROADCOM INC. | 4.1% |
|
ARISTA NETWORKS, INC. | 4.0% |
 |
ARM HOLDINGS PLC | 2.7% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
|
CADENCE DESIGN SYS INC | 2.0% |
|
SYNOPSYS INC | 1.5% |
CHPX Underweight Relative to CHPS
|
APPLIED MATERIALS INC | -7.3% |
|
LAM RESEARCH CORP | -7.1% |
|
TEXAS INSTRUMENTS INC | -7.1% |
|
KLA CORPORATION | -7.0% |
|
INTEL CORP | -6.6% |
 |
TOKYO ELECTRON LTD | -6.3% |
|
ASML HOLDING NV | -6.2% |
|
ANALOG DEVICES INC | -5.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.8% |
|
ADVANCED MICRO DEVICES | -5.4% |