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
14
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
28%
ALSO IN CHPX
CHPX
38
HOLDINGS
37%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus CHPX)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.4% | 5.5% | 5.4% |
|
MICRON TECHNOLOGY INC | 5.2% | 12.8% | 5.2% |
|
NVIDIA CORP | 5.1% | 10.0% | 5.1% |
|
MARVELL TECHNOLOGY, INC. | 4.4% | 4.7% | 4.4% |
 |
MEDIATEK INC | 4.3% | 4.5% | 4.3% |
CHPS Overweight Relative to CHPX
 |
ASML HOLDING NV | 4.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.6% |
|
LAM RESEARCH CORP | 4.5% |
|
TEXAS INSTRUMENTS INC | 4.3% |
|
APPLIED MATERIALS INC | 4.1% |
|
KLA CORPORATION | 4.1% |
|
ANALOG DEVICES INC | 3.7% |
 |
ADVANTEST CORP | 2.9% |
 |
INFINEON TECHNOLOGIES AG | 1.7% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.5% |
CHPS Underweight Relative to CHPX
|
TAIWAN SEMICONDUCTOR-SP ADR | -10.4% |
|
MICRON TECHNOLOGY INC | -7.6% |
|
NVIDIA CORP | -4.8% |
|
ASML HOLDING NV-NY REG SHS | -4.6% |
|
ARISTA NETWORKS, INC. | -4.5% |
|
CISCO SYSTEMS INC | -4.1% |
|
BROADCOM INC. | -3.9% |
 |
ARM HOLDINGS PLC | -3.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.9% |
|
CADENCE DESIGN SYS INC | -1.9% |