Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
20%
ALSO IN EUV
EUV
39
HOLDINGS
26%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus EUV)
OVERLAPPING HOLDINGS

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Company Weight
in CHPS
Weight
in EUV
Overlap
APPLIED MATERIALS INC 7.3% 6.7% 6.7%
LAM RESEARCH CORP 7.1% 6.1% 6.1%
KLA CORPORATION 7.0% 5.4% 5.4%
MARVELL TECHNOLOGY, INC. 8.0% 2.9% 2.9%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.3% 2.9% 1.3%
CHPS Overweight Relative to EUV
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 EUV
TAIWAN SEMICONDUCTOR-SP ADR -10.5%
ASML HOLDING NV-NY REG SHS -10.1%
CORNING INC -4.6%
LUMENTUM HOLDINGS INC -3.7%
COHERENT INC -3.3%
CIENA CORP -3.2%
MA-COM TECHNOLOGY SOLUTIONS -2.7%
NANOMETRICS INC -2.5%
NOVANTA INC -2.1%
ULTRA CLEAN HOLDINGS -1.9%
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