Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
77%
ALSO IN CHPS
CHPS
62
HOLDINGS
46%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus CHPS)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in CHPS |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 8.5% | 10.7% | 8.5% |
|
MICRON TECHNOLOGY INC | 7.9% | 12.6% | 7.9% |
|
BROADCOM INC. | 7.1% | 5.4% | 5.4% |
|
NVIDIA CORP | 8.2% | 5.4% | 5.4% |
|
APPLIED MATERIALS INC | 5.0% | 7.3% | 5.0% |
SOXX Overweight Relative to CHPS
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
|
NVIDIA CORP | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
BROADCOM INC. | 1.7% |
|
NXP SEMICONDUCTORS NV | 1.2% |
|
ADVANCED SEMICONDUCTOR E-ADR | 1.2% |
|
MONOLITHIC POWER SYSTEMS INC | 1.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.0% |
|
UNITED MICROELECTRON-SP ADR | 0.8% |
|
TERADYNE INC | 0.8% |
SOXX Underweight Relative to CHPS
 |
TOKYO ELECTRON LTD | -6.3% |
|
ASML HOLDING NV | -6.2% |
|
MEDIATEK INC | -6.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.8% |
|
INTEL CORP | -5.3% |
|
MICRON TECHNOLOGY INC | -4.7% |
 |
HYNIX SEMICONDUCTOR INC | -4.6% |
|
QUALCOMM INC | -4.3% |
|
ADVANTEST CORP | -4.2% |
|
MARVELL TECHNOLOGY, INC. | -4.0% |