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
44%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
45%
ALSO IN CHPX
CHPX
36
HOLDINGS
41%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus CHPX)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.5% | 7.4% | 7.4% |
|
NVIDIA CORP | 7.3% | 8.8% | 7.3% |
|
BROADCOM INC. | 5.7% | 8.3% | 5.7% |
 |
ASML HOLDING NV-NY REG SHS | 4.3% | 11.7% | 4.3% |
|
INTEL CORP | 4.0% | 5.3% | 4.0% |
SOXX Overweight Relative to CHPX
|
APPLIED MATERIALS INC | 7.1% |
|
LAM RESEARCH CORP | 4.8% |
|
KLA CORPORATION | 4.3% |
|
ANALOG DEVICES INC | 4.1% |
|
TERADYNE INC | 4.1% |
|
TEXAS INSTRUMENTS INC | 4.0% |
|
NXP SEMICONDUCTORS NV | 3.5% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
MICROCHIP TECHNOLOGY INC | 3.0% |
|
MONOLITHIC POWER SYSTEMS INC | 2.4% |
SOXX Underweight Relative to CHPX
|
ASML HOLDING NV-NY REG SHS | -7.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.9% |
 |
HYNIX SEMICONDUCTOR INC | -6.2% |
|
ARISTA NETWORKS, INC. | -4.3% |
|
CISCO SYSTEMS INC | -4.0% |
|
VERTIV HOLDINGS CO. CLASS A | -3.2% |
 |
ARM HOLDINGS PLC | -2.9% |
|
MEDIATEK INC | -2.8% |
|
BROADCOM INC. | -2.6% |
|
CADENCE DESIGN SYS INC | -2.6% |