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 SOXQ
SOXQ
32
HOLDINGS
48%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus SOXQ)
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 SOXQ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.7% | 12.4% | 12.4% |
|
NVIDIA CORP | 10.0% | 8.0% | 8.0% |
|
BROADCOM INC. | 9.6% | 7.2% | 7.2% |
|
ADVANCED MICRO DEVICES | 5.2% | 6.0% | 5.2% |
|
MARVELL TECHNOLOGY, INC. | 3.7% | 8.6% | 3.7% |
CHPX Overweight Relative to SOXQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.6% |
|
CISCO SYSTEMS INC | 4.4% |
 |
HYNIX SEMICONDUCTOR INC | 4.4% |
|
ARISTA NETWORKS, INC. | 4.0% |
|
MEDIATEK INC | 3.9% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
|
BROADCOM INC. | 2.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.0% |
|
CADENCE DESIGN SYS INC | 2.0% |
 |
ARM HOLDINGS PLC | 2.0% |
CHPX Underweight Relative to SOXQ
|
MARVELL TECHNOLOGY, INC. | -4.8% |
|
KLA CORPORATION | -3.8% |
|
LAM RESEARCH CORP | -3.7% |
|
APPLIED MATERIALS INC | -3.7% |
|
TEXAS INSTRUMENTS INC | -3.4% |
|
INTEL CORP | -3.0% |
|
ANALOG DEVICES INC | -2.7% |
|
NXP SEMICONDUCTORS NV | -2.6% |
|
TERADYNE INC | -2.3% |
|
MICROCHIP TECHNOLOGY INC | -1.8% |