Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
10%
ALSO IN EQRR
EQRR
51
HOLDINGS
10%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus EQRR)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 8.0% | 7.2% | 7.2% |
|
LAM RESEARCH CORP | 7.1% | 4.1% | 4.1% |
|
APPLIED MATERIALS INC | 7.3% | 4.1% | 4.1% |
|
KLA CORPORATION | 7.0% | 4.0% | 4.0% |
|
NVIDIA CORP | 5.4% | 2.8% | 2.8% |
CHPS Overweight Relative to EQRR
|
MICRON TECHNOLOGY INC | 12.6% |
|
ADVANCED MICRO DEVICES | 10.7% |
|
INTEL CORP | 10.2% |
|
QUALCOMM INC | 7.1% |
|
TEXAS INSTRUMENTS INC | 7.1% |
 |
TOKYO ELECTRON LTD | 6.3% |
 |
ASML HOLDING NV | 6.2% |
 |
MEDIATEK INC | 6.0% |
|
ANALOG DEVICES INC | 5.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.8% |
CHPS Underweight Relative to EQRR
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.1% |
|
ALPHABET INC. CLASS A | -2.8% |
|
HP INC. | -2.7% |
|
INTERACTIVE BROKERS GRO-CL A | -2.6% |
|
SYNOPSYS INC | -2.6% |
|
MARATHON PETROLEUM | -2.6% |
|
VALERO ENERGY CORP | -2.5% |
|
BAKER HUGHES COMPANY CLASS A | -2.4% |
|
DIAMONDBACK ENERGY INC | -2.4% |
|
CITIGROUP INC | -2.4% |