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
48%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
41%
ALSO IN SHOC
SHOC
30
HOLDINGS
48%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus SHOC)
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 CHPX |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 22.9% | 8.8% |
|
BROADCOM INC. | 8.3% | 14.4% | 8.3% |
 |
ASML HOLDING NV-NY REG SHS | 11.7% | 8.2% | 8.2% |
|
MICRON TECHNOLOGY INC | 7.4% | 4.8% | 4.8% |
|
INTEL CORP | 5.3% | 4.8% | 4.8% |
CHPX Overweight Relative to SHOC
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.7% |
 |
HYNIX SEMICONDUCTOR INC | 6.2% |
|
ARISTA NETWORKS, INC. | 4.3% |
|
CISCO SYSTEMS INC | 4.0% |
|
ASML HOLDING NV-NY REG SHS | 3.5% |
|
VERTIV HOLDINGS CO. CLASS A | 3.2% |
 |
ARM HOLDINGS PLC | 3.0% |
|
MEDIATEK INC | 2.8% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
QUALCOMM INC | 1.4% |
CHPX Underweight Relative to SHOC
|
NVIDIA CORP | -14.1% |
|
BROADCOM INC. | -6.1% |
|
KLA CORPORATION | -4.6% |
|
APPLIED MATERIALS INC | -4.4% |
|
LAM RESEARCH CORP | -4.2% |
|
TEXAS INSTRUMENTS INC | -4.1% |
|
ANALOG DEVICES INC | -3.8% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
KEYSIGHT TECHNOLOGIES INC | -1.2% |
|
NXP SEMICONDUCTORS NV | -1.2% |