Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
11%
ALSO IN TOS
TOS
20
HOLDINGS
22%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus TOS)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in TOS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 9.3% | 9.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.4% | 8.3% | 8.3% |
 |
ASML HOLDING NV-NY REG SHS | 5.0% | 10.7% | 5.0% |
|
MICRON TECHNOLOGY INC | 12.7% | 0.9% | 0.9% |
CHPX Overweight Relative to TOS
|
MICRON TECHNOLOGY INC | 11.8% |
|
BROADCOM INC. | 9.6% |
|
ADVANCED MICRO DEVICES | 5.2% |
|
CISCO SYSTEMS INC | 4.4% |
 |
HYNIX SEMICONDUCTOR INC | 4.4% |
|
ARISTA NETWORKS, INC. | 4.0% |
 |
ARM HOLDINGS PLC | 4.0% |
|
MEDIATEK INC | 3.9% |
|
MARVELL TECHNOLOGY, INC. | 3.7% |
|
INTEL CORP | 3.6% |
CHPX Underweight Relative to TOS
|
DIMENSIONAL INTERNATIONAL SMALL CAP | -8.4% |
|
COHERENT INC | -6.9% |
|
UNION PACIFIC CORP | -6.7% |
|
ASML HOLDING NV-NY REG SHS | -5.6% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.5% |
|
CONSTELLATION ENERGY CORPORATION | -5.1% |
|
AMAZON.COM INC | -4.8% |
|
LAM RESEARCH CORP | -4.6% |
|
LIVE NATION INC | -4.4% |
|
COCA-COLA CO/THE | -3.5% |