Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
18%
ALSO IN DTCR
DTCR
25
HOLDINGS
36%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus DTCR)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in DTCR |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 8.0% | 5.8% | 5.8% |
|
MICRON TECHNOLOGY INC | 12.6% | 5.2% | 5.2% |
 |
HYNIX SEMICONDUCTOR INC | 4.6% | 5.3% | 4.6% |
|
INTEL CORP | 10.2% | 4.2% | 4.2% |
|
ADVANCED MICRO DEVICES | 10.7% | 3.6% | 3.6% |
CHPS Overweight Relative to DTCR
|
MICRON TECHNOLOGY INC | 7.5% |
|
APPLIED MATERIALS INC | 7.3% |
|
QUALCOMM INC | 7.1% |
|
LAM RESEARCH CORP | 7.1% |
|
TEXAS INSTRUMENTS INC | 7.1% |
|
KLA CORPORATION | 7.0% |
|
ADVANCED MICRO DEVICES | 7.0% |
 |
TOKYO ELECTRON LTD | 6.3% |
 |
ASML HOLDING NV | 6.2% |
 |
MEDIATEK INC | 6.0% |
CHPS Underweight Relative to DTCR
|
EQUINIX INC | -12.4% |
|
DIGITAL REALTY TRUST INC | -10.7% |
|
AMERICAN TOWER CORP-CL A | -9.0% |
|
CROWN CASTLE INTL CORP | -6.3% |
 |
NEXTDC LIMITED | -5.0% |
|
APPLIED BLOCKCHAIN INC | -4.4% |
 |
KEPPEL DC REIT | -3.4% |
|
UNITI GROUP INC | -3.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.3% |
 |
21VIANET GROUP, INC. SPONSORED ADR C | -2.5% |