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
31%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
24%
ALSO IN AIS
AIS
59
HOLDINGS
20%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus AIS)
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 CHPS |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.6% | 6.7% | 6.7% |
|
ADVANCED MICRO DEVICES | 10.7% | 5.3% | 5.3% |
 |
HYNIX SEMICONDUCTOR INC | 4.6% | 7.4% | 4.6% |
|
MARVELL TECHNOLOGY, INC. | 8.0% | 3.2% | 3.2% |
|
INTEL CORP | 10.2% | 2.8% | 2.8% |
CHPS Overweight Relative to AIS
|
INTEL CORP | 7.3% |
|
APPLIED MATERIALS INC | 7.3% |
|
QUALCOMM INC | 7.1% |
|
LAM RESEARCH CORP | 7.1% |
|
TEXAS INSTRUMENTS INC | 7.1% |
|
KLA CORPORATION | 7.0% |
 |
TOKYO ELECTRON LTD | 6.3% |
 |
ASML HOLDING NV | 6.2% |
|
MICRON TECHNOLOGY INC | 5.9% |
|
ANALOG DEVICES INC | 5.8% |
CHPS Underweight Relative to AIS
|
VERTIV HOLDINGS CO. CLASS A | -3.7% |
 |
SILICON MOTION TECHNOL-ADR | -3.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
HYNIX SEMICONDUCTOR INC | -2.8% |
|
GE VERONA | -2.8% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |
|
SEMTECH CORP | -2.0% |
|
ASML HOLDING NV-NY REG SHS | -2.0% |
|
SAMSUNG ELECTRONICS CO LTD | -1.9% |