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
49%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
47%
ALSO IN CHPX
CHPX
38
HOLDINGS
37%
ALSO IN SOXX
SECTOR DRIFT (SOXX 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 SOXX |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 10.0% | 8.2% |
|
MICRON TECHNOLOGY INC | 7.9% | 12.7% | 7.9% |
|
BROADCOM INC. | 7.1% | 9.6% | 7.1% |
|
ADVANCED MICRO DEVICES | 8.5% | 5.2% | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% | 10.4% | 4.2% |
SOXX Overweight Relative to CHPX
|
APPLIED MATERIALS INC | 5.0% |
|
KLA CORPORATION | 4.6% |
|
LAM RESEARCH CORP | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
ANALOG DEVICES INC | 3.8% |
 |
NXP SEMICONDUCTORS NV | 3.5% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
TERADYNE INC | 2.8% |
|
MICROCHIP TECHNOLOGY INC | 2.2% |
|
MONOLITHIC POWER SYSTEMS INC | 1.9% |
SOXX Underweight Relative to CHPX
|
TAIWAN SEMICONDUCTOR-SP ADR | -6.2% |
|
MICRON TECHNOLOGY INC | -4.8% |
|
CISCO SYSTEMS INC | -4.4% |
 |
HYNIX SEMICONDUCTOR INC | -4.4% |
|
ARISTA NETWORKS, INC. | -4.0% |
|
MEDIATEK INC | -3.9% |
 |
ARM HOLDINGS PLC | -3.3% |
|
ASML HOLDING NV-NY REG SHS | -2.7% |
|
BROADCOM INC. | -2.4% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |