Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
26%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
36%
ALSO IN XSD
XSD
40
HOLDINGS
31%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus XSD)
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 XSD |
Overlap | |
|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 4.3% | 4.2% | 4.2% | |
| INTEL CORP | 5.0% | 4.1% | 4.1% | |
| ADVANCED MICRO DEVICES | 3.9% | 3.4% | 3.4% | |
| MARVELL TECHNOLOGY, INC. | 3.0% | 3.6% | 3.0% | |
| QUALCOMM INC | 4.4% | 2.7% | 2.7% | |
CHPX Overweight Relative to XSD
| ASML HOLDING NV-NY REG SHS | 10.0% | |
| TAIWAN SEMICONDUCTOR-SP ADR | 9.8% | |
| BROADCOM INC. | 8.0% | |
| NVIDIA CORP | 6.8% | |
| ARISTA NETWORKS, INC. | 4.3% | |
| ARM HOLDINGS PLC | 4.3% | |
| CISCO SYSTEMS INC | 4.2% | |
| HYNIX SEMICONDUCTOR INC | 4.0% | |
| CADENCE DESIGN SYS INC | 3.2% | |
| SYNOPSYS INC | 3.0% |
CHPX Underweight Relative to XSD
| RIGETTI COMPUTING, INC. | -3.9% | |
| SITIME CORPORATION | -3.5% | |
| MA-COM TECHNOLOGY SOLUTIONS | -3.4% | |
| SEMTECH CORP | -3.2% | |
| FIRST SOLAR INC | -3.1% | |
| LATTICE SEMICONDUCTOR CORP | -2.9% | |
| RAMBUS INC | -2.9% | |
| ANALOG DEVICES INC | -2.8% | |
| ON SEMICONDUCTOR CORPORATION | -2.8% | |
| CIRRUS LOGIC INC | -2.7% |