Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
26%
ALSO IN CHPX
CHPX
38
HOLDINGS
36%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus CHPX)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.2% | 11.3% | 7.2% |
 |
HYNIX SEMICONDUCTOR INC | 6.5% | 4.6% | 4.6% |
|
MARVELL TECHNOLOGY, INC. | 4.5% | 4.8% | 4.5% |
|
ADVANCED MICRO DEVICES | 6.2% | 4.4% | 4.4% |
|
QUALCOMM INC | 4.6% | 4.0% | 4.0% |
CHPS Overweight Relative to CHPX
|
TEXAS INSTRUMENTS INC | 4.1% |
|
LAM RESEARCH CORP | 3.7% |
|
APPLIED MATERIALS INC | 3.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.5% |
|
ANALOG DEVICES INC | 3.4% |
|
KLA CORPORATION | 3.4% |
 |
ASML HOLDING NV | 3.3% |
 |
TOKYO ELECTRON LTD | 2.7% |
 |
INFINEON TECHNOLOGIES AG | 2.4% |
|
ADVANTEST CORP | 2.1% |
CHPS Underweight Relative to CHPX
|
TAIWAN SEMICONDUCTOR-SP ADR | -10.1% |
|
NVIDIA CORP | -5.9% |
|
BROADCOM INC. | -5.3% |
|
CISCO SYSTEMS INC | -4.5% |
|
ASML HOLDING NV-NY REG SHS | -4.4% |
 |
ARM HOLDINGS PLC | -4.2% |
|
MICRON TECHNOLOGY INC | -4.1% |
|
ARISTA NETWORKS, INC. | -3.4% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
|
CADENCE DESIGN SYS INC | -2.2% |