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
55%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
37%
ALSO IN SHOC
SHOC
30
HOLDINGS
47%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.7% | 12.4% | 12.4% |
|
NVIDIA CORP | 10.0% | 20.0% | 10.0% |
|
BROADCOM INC. | 9.6% | 10.8% | 9.6% |
|
ADVANCED MICRO DEVICES | 5.2% | 5.0% | 5.0% |
 |
ASML HOLDING NV-NY REG SHS | 5.0% | 4.9% | 4.9% |
CHPX Overweight Relative to SHOC
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.4% |
|
CISCO SYSTEMS INC | 4.4% |
 |
HYNIX SEMICONDUCTOR INC | 4.4% |
|
ARISTA NETWORKS, INC. | 4.0% |
|
MEDIATEK INC | 3.9% |
 |
ARM HOLDINGS PLC | 3.4% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
|
QUALCOMM INC | 1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.4% |
|
NEBIUS GROUP NV | 0.9% |
CHPX Underweight Relative to SHOC
|
NVIDIA CORP | -10.1% |
|
APPLIED MATERIALS INC | -5.4% |
|
KLA CORPORATION | -4.8% |
|
LAM RESEARCH CORP | -4.5% |
|
TEXAS INSTRUMENTS INC | -4.0% |
|
ANALOG DEVICES INC | -3.1% |
|
BROADCOM INC. | -1.2% |
|
NXP SEMICONDUCTORS NV | -1.2% |
 |
TE CONNECTIVITY | -1.0% |
|
TERADYNE INC | -0.9% |