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
52%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
SOXQ
28
HOLDINGS
46%
ALSO IN CHPX
CHPX
36
HOLDINGS
39%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus CHPX)
OVERLAPPING HOLDINGS

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Company Weight
in SOXQ
Weight
in CHPX
Overlap
BROADCOM INC. 9.7% 10.6% 9.7%
NVIDIA CORP 11.0% 9.3% 9.3%
INTEL CORP 5.2% 5.0% 5.0%
ASML HOLDING NV-NY REG SHS 4.7% 10.0% 4.7%
TAIWAN SEMICONDUCTOR-SP ADR 4.3% 9.8% 4.3%
SOXQ Overweight Relative to CHPX
LAM RESEARCH CORP 5.0%
APPLIED MATERIALS INC 4.6%
KLA CORPORATION 4.3%
NXP SEMICONDUCTORS NV 3.3%
ANALOG DEVICES INC 3.3%
TEXAS INSTRUMENTS INC 3.0%
ADVANCED MICRO DEVICES 3.0%
MICROCHIP TECHNOLOGY INC 2.5%
NVIDIA CORP 1.7%
MARVELL TECHNOLOGY, INC. 1.7%
SOXQ Underweight Relative to CHPX
TAIWAN SEMICONDUCTOR-SP ADR -5.5%
ASML HOLDING NV-NY REG SHS -5.3%
ARISTA NETWORKS, INC. -4.3%
CISCO SYSTEMS INC -4.2%
HYNIX SEMICONDUCTOR INC -4.0%
CADENCE DESIGN SYS INC -3.2%
SYNOPSYS INC -3.0%
ARM HOLDINGS PLC -2.9%
VERTIV HOLDINGS CO. CLASS A -2.5%
MEDIATEK INC -2.5%
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