Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
32%
ALSO IN CARZ
CARZ
107
HOLDINGS
17%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.6% | 8.8% | 8.8% |
|
ADVANCED MICRO DEVICES | 10.7% | 7.4% | 7.4% |
|
INTEL CORP | 10.2% | 7.1% | 7.1% |
|
NVIDIA CORP | 5.4% | 3.8% | 3.8% |
|
TEXAS INSTRUMENTS INC | 7.1% | 2.4% | 2.4% |
CHPS Overweight Relative to CARZ
|
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% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.8% |
|
MARVELL TECHNOLOGY, INC. | 5.8% |
|
BROADCOM INC. | 5.4% |
|
QUALCOMM INC | 5.1% |
CHPS Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -5.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
|
TESLA MOTORS INC | -3.8% |
|
ALPHABET INC. CLASS A | -3.8% |
|
APPLE INC | -3.8% |
|
MICROSOFT CORP | -3.3% |
|
MAXLINEAR INC-CLASS A | -1.6% |
 |
SCHNEIDER ELECTRIC SA | -1.5% |
|
TOYOTA MOTOR CORP | -1.3% |
|
CUMMINS INC | -0.8% |