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
47%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
45%
ALSO IN CHPX
CHPX
36
HOLDINGS
39%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus CHPX)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.2% | 10.6% | 8.2% |
|
NVIDIA CORP | 6.5% | 9.3% | 6.5% |
|
INTEL CORP | 5.1% | 5.0% | 5.0% |
|
QUALCOMM INC | 5.1% | 4.4% | 4.4% |
 |
ASML HOLDING NV-NY REG SHS | 4.4% | 10.0% | 4.4% |
SOXX Overweight Relative to CHPX
|
APPLIED MATERIALS INC | 5.2% |
|
LAM RESEARCH CORP | 4.9% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
KLA CORPORATION | 4.3% |
|
TEXAS INSTRUMENTS INC | 4.2% |
|
ANALOG DEVICES INC | 3.5% |
|
NXP SEMICONDUCTORS NV | 3.0% |
|
MICROCHIP TECHNOLOGY INC | 3.0% |
|
TERADYNE INC | 2.8% |
|
MONOLITHIC POWER SYSTEMS INC | 2.1% |
SOXX Underweight Relative to CHPX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
|
ASML HOLDING NV-NY REG SHS | -5.6% |
|
ARISTA NETWORKS, INC. | -4.3% |
|
CISCO SYSTEMS INC | -4.2% |
 |
HYNIX SEMICONDUCTOR INC | -4.0% |
 |
ARM HOLDINGS PLC | -3.8% |
|
CADENCE DESIGN SYS INC | -3.2% |
|
SYNOPSYS INC | -3.0% |
|
NVIDIA CORP | -2.8% |
|
VERTIV HOLDINGS CO. CLASS A | -2.5% |