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
46%
ALSO IN CHPX
CHPX
36
HOLDINGS
39%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus CHPX)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.2% | 8.9% | 8.9% |
|
BROADCOM INC. | 15.0% | 8.5% | 8.5% |
|
MICRON TECHNOLOGY INC | 6.8% | 6.7% | 6.7% |
|
INTEL CORP | 5.3% | 5.7% | 5.3% |
 |
ASML HOLDING NV-NY REG SHS | 5.3% | 12.0% | 5.3% |
SHOC Overweight Relative to CHPX
|
NVIDIA CORP | 10.4% |
|
BROADCOM INC. | 6.5% |
|
LAM RESEARCH CORP | 6.0% |
|
APPLIED MATERIALS INC | 5.3% |
|
TEXAS INSTRUMENTS INC | 5.2% |
|
KLA CORPORATION | 4.8% |
|
ANALOG DEVICES INC | 4.0% |
|
NXP SEMICONDUCTORS NV | 1.4% |
|
TERADYNE INC | 1.2% |
|
MICROCHIP TECHNOLOGY INC | 1.0% |
SHOC Underweight Relative to CHPX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.9% |
|
ASML HOLDING NV-NY REG SHS | -6.8% |
 |
HYNIX SEMICONDUCTOR INC | -5.7% |
|
ARISTA NETWORKS, INC. | -4.3% |
|
CISCO SYSTEMS INC | -4.3% |
 |
ARM HOLDINGS PLC | -3.1% |
|
MEDIATEK INC | -2.7% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
|
QUALCOMM INC | -1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |