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
52%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
26%
ALSO IN CHPX
CHPX
38
HOLDINGS
34%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus CHPX)
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 CHPX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.6% | 13.1% | 12.6% |
|
BROADCOM INC. | 5.4% | 9.0% | 5.4% |
|
NVIDIA CORP | 5.4% | 10.1% | 5.4% |
|
ADVANCED MICRO DEVICES | 10.7% | 4.6% | 4.6% |
 |
SK HYNIX INC | 4.6% | 4.5% | 4.5% |
CHPS Overweight Relative to CHPX
|
APPLIED MATERIALS INC | 7.3% |
|
LAM RESEARCH CORP | 7.1% |
|
TEXAS INSTRUMENTS INC | 7.1% |
|
KLA CORPORATION | 7.0% |
|
INTEL CORP | 6.7% |
 |
TOKYO ELECTRON LTD | 6.3% |
 |
ASML HOLDING NV | 6.2% |
|
ADVANCED MICRO DEVICES | 6.0% |
|
ANALOG DEVICES INC | 5.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.8% |
CHPS Underweight Relative to CHPX
|
TAIWAN SEMICONDUCTOR-SP ADR | -10.5% |
|
ASML HOLDING NV-NY REG SHS | -4.9% |
|
NVIDIA CORP | -4.8% |
|
ARISTA NETWORKS, INC. | -4.2% |
|
CISCO SYSTEMS INC | -4.2% |
|
BROADCOM INC. | -3.6% |
 |
ARM HOLDINGS PLC | -2.4% |
|
VERTIV HOLDINGS CO. CLASS A | -2.1% |
|
CADENCE DESIGN SYS INC | -1.9% |
|
SYNOPSYS INC | -1.6% |