Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
16%
ALSO IN ARVR
ARVR
48
HOLDINGS
19%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus ARVR)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.6% | 6.8% | 6.8% |
|
ADVANCED MICRO DEVICES | 10.7% | 5.8% | 5.8% |
|
INTEL CORP | 10.2% | 5.5% | 5.5% |
|
QUALCOMM INC | 7.1% | 4.5% | 4.5% |
|
TEXAS INSTRUMENTS INC | 7.1% | 3.8% | 3.8% |
CHPS Overweight Relative to ARVR
|
MARVELL TECHNOLOGY, INC. | 8.0% |
|
APPLIED MATERIALS INC | 7.3% |
|
LAM RESEARCH CORP | 7.1% |
|
KLA CORPORATION | 7.0% |
 |
TOKYO ELECTRON LTD | 6.3% |
 |
ASML HOLDING NV | 6.2% |
 |
MEDIATEK INC | 6.0% |
|
MICRON TECHNOLOGY INC | 5.8% |
|
ANALOG DEVICES INC | 5.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.8% |
CHPS Underweight Relative to ARVR
 |
STMICROELECTRONICS NV | -3.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.1% |
|
AMPHENOL CORP-CL A | -3.0% |
|
APPLE INC | -2.9% |
|
SYNOPSYS INC | -2.8% |
 |
NETEASE, INC | -2.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.6% |
|
MICROSOFT CORP | -2.6% |
|
ELECTRONIC ARTS INC | -2.5% |