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
37%
ALSO IN SOXX
SOXX
30
HOLDINGS
47%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus SOXX)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 8.2% | 8.2% |
|
MICRON TECHNOLOGY INC | 12.7% | 7.9% | 7.9% |
|
BROADCOM INC. | 9.6% | 7.1% | 7.1% |
|
ADVANCED MICRO DEVICES | 5.2% | 8.5% | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.4% | 4.2% | 4.2% |
CHPX Overweight Relative to SOXX
|
TAIWAN SEMICONDUCTOR-SP ADR | 6.2% |
|
MICRON TECHNOLOGY INC | 4.8% |
|
CISCO SYSTEMS INC | 4.4% |
 |
HYNIX SEMICONDUCTOR INC | 4.4% |
|
ARISTA NETWORKS, INC. | 4.0% |
|
MEDIATEK INC | 3.9% |
 |
ARM HOLDINGS PLC | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.7% |
|
BROADCOM INC. | 2.4% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
CHPX Underweight Relative to SOXX
|
APPLIED MATERIALS INC | -5.0% |
|
KLA CORPORATION | -4.6% |
|
LAM RESEARCH CORP | -4.0% |
|
TEXAS INSTRUMENTS INC | -3.8% |
|
ANALOG DEVICES INC | -3.8% |
|
NXP SEMICONDUCTORS NV | -3.5% |
|
ADVANCED MICRO DEVICES | -3.2% |
|
TERADYNE INC | -2.8% |
|
MICROCHIP TECHNOLOGY INC | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -1.9% |