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
48%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
48%
ALSO IN CHPX
CHPX
36
HOLDINGS
41%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus CHPX)
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 SHOC |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 22.9% | 8.8% | 8.8% |
|
BROADCOM INC. | 14.4% | 8.3% | 8.3% |
 |
ASML HOLDING NV-NY REG SHS | 8.2% | 11.7% | 8.2% |
|
MICRON TECHNOLOGY INC | 4.8% | 7.4% | 4.8% |
|
INTEL CORP | 4.8% | 5.3% | 4.8% |
SHOC Overweight Relative to CHPX
|
NVIDIA CORP | 14.1% |
|
BROADCOM INC. | 6.1% |
|
KLA CORPORATION | 4.6% |
|
APPLIED MATERIALS INC | 4.4% |
|
LAM RESEARCH CORP | 4.2% |
|
TEXAS INSTRUMENTS INC | 4.1% |
|
ANALOG DEVICES INC | 3.8% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
KEYSIGHT TECHNOLOGIES INC | 1.2% |
|
NXP SEMICONDUCTORS NV | 1.2% |
SHOC Underweight Relative to CHPX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.7% |
 |
HYNIX SEMICONDUCTOR INC | -6.2% |
|
ARISTA NETWORKS, INC. | -4.3% |
|
CISCO SYSTEMS INC | -4.0% |
|
ASML HOLDING NV-NY REG SHS | -3.5% |
|
VERTIV HOLDINGS CO. CLASS A | -3.2% |
 |
ARM HOLDINGS PLC | -3.0% |
|
MEDIATEK INC | -2.8% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
QUALCOMM INC | -1.4% |