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
49%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
39%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 16.4% | 9.4% |
|
BROADCOM INC. | 9.1% | 10.8% | 9.1% |
|
MICRON TECHNOLOGY INC | 11.3% | 6.1% | 6.1% |
 |
ASML HOLDING NV-NY REG SHS | 4.4% | 6.3% | 4.4% |
|
ADVANCED MICRO DEVICES | 4.4% | 7.0% | 4.4% |
CHPX Overweight Relative to SHOC
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.1% |
|
MICRON TECHNOLOGY INC | 5.2% |
 |
HYNIX SEMICONDUCTOR INC | 4.6% |
|
CISCO SYSTEMS INC | 4.5% |
|
MEDIATEK INC | 4.4% |
 |
ARM HOLDINGS PLC | 4.2% |
|
ARISTA NETWORKS, INC. | 3.4% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
|
QUALCOMM INC | 2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.4% |
CHPX Underweight Relative to SHOC
|
NVIDIA CORP | -7.0% |
|
KLA CORPORATION | -3.9% |
|
TEXAS INSTRUMENTS INC | -3.8% |
|
LAM RESEARCH CORP | -3.8% |
|
APPLIED MATERIALS INC | -3.7% |
|
ANALOG DEVICES INC | -3.2% |
|
INTEL CORP | -2.9% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
ASML HOLDING NV-NY REG SHS | -1.9% |
|
BROADCOM INC. | -1.7% |