Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CHPS
64
HOLDINGS
24%
ALSO IN ARTY
ARTY
50
HOLDINGS
25%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.2% | 5.0% | 5.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.4% | 4.3% | 4.3% |
|
NVIDIA CORP | 5.3% | 4.3% | 4.3% |
|
MICRON TECHNOLOGY INC | 4.9% | 4.1% | 4.1% |
CHPS Overweight Relative to ARTY
|
TEXAS INSTRUMENTS INC | 5.3% |
 |
ASML HOLDING NV | 5.0% |
|
ANALOG DEVICES INC | 4.4% |
|
MEDIATEK INC | 4.0% |
|
LAM RESEARCH CORP | 3.8% |
|
QUALCOMM INC | 3.8% |
|
KLA CORPORATION | 3.8% |
|
APPLIED MATERIALS INC | 3.6% |
|
INTEL CORP | 3.2% |
 |
TOKYO ELECTRON LTD | 2.9% |
CHPS Underweight Relative to ARTY
|
GLOBAL UNICHIP CORP | -4.0% |
|
ORACLE CORP | -3.9% |
|
SUPER MICRO COMPUTER, INC. | -3.0% |
 |
NHN CORP | -3.0% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
MICROSOFT CORP | -2.9% |
|
COREWEAVE INC-CL A | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.5% |