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
26
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
52%
ALSO IN FWD
FWD
125
HOLDINGS
25%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 10.7% | 2.2% | 2.2% |
|
APPLIED MATERIALS INC | 7.3% | 2.1% | 2.1% |
|
LAM RESEARCH CORP | 7.1% | 2.0% | 2.0% |
|
BROADCOM INC. | 5.4% | 2.0% | 2.0% |
|
NVIDIA CORP | 5.4% | 2.0% | 2.0% |
CHPS Overweight Relative to FWD
|
MICRON TECHNOLOGY INC | 11.0% |
|
INTEL CORP | 8.7% |
|
ADVANCED MICRO DEVICES | 8.5% |
|
MARVELL TECHNOLOGY, INC. | 7.2% |
|
TEXAS INSTRUMENTS INC | 7.1% |
|
QUALCOMM INC | 6.5% |
 |
ASML HOLDING NV | 6.2% |
 |
TOKYO ELECTRON LTD | 5.3% |
|
KLA CORPORATION | 5.2% |
|
APPLIED MATERIALS INC | 5.2% |
CHPS Underweight Relative to FWD
|
SPACE EXPLORATION TECHNOLOGIES | -2.0% |
|
ALPHABET INC. CLASS A | -2.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.7% |
|
ASML HOLDING NV-NY REG SHS | -1.6% |
|
CATERPILLAR INC | -1.6% |
|
AMAZON.COM INC | -1.5% |
|
CARPENTER TECHNOLOGY | -1.2% |
|
QNITY ELECTRONICS INC | -1.1% |
|
PALO ALTO NETWORKS INC | -1.1% |
|
ALLEGHENY TECHNOLOGIES INC | -1.1% |