Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
6%
ALSO IN GLRY
GLRY
34
HOLDINGS
9%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus GLRY)
OVERLAPPING HOLDINGS

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Company Weight
in CHPS
Weight
in GLRY
Overlap
KLA CORPORATION 7.0% 7.7% 7.0%
BROADCOM INC. 5.4% 4.9% 4.9%
MONOLITHIC POWER SYSTEMS INC 2.2% 5.4% 2.2%
CHPS Overweight Relative to GLRY
MICRON TECHNOLOGY INC 12.6%
ADVANCED MICRO DEVICES 10.7%
INTEL CORP 10.2%
MARVELL TECHNOLOGY, INC. 8.0%
APPLIED MATERIALS INC 7.3%
QUALCOMM INC 7.1%
TEXAS INSTRUMENTS INC 7.1%
LAM RESEARCH CORP 7.1%
TOKYO ELECTRON LTD 6.3%
ASML HOLDING NV 6.2%
CHPS Underweight Relative to GLRY
CURTISS-WRIGHT CORP -4.9%
AMPHENOL CORP-CL A -4.9%
EMCOR GROUP INC -4.6%
BWX TECHNOLOGIES, INC. -4.2%
ACM RESEARCH, INC. CLASS A -4.1%
CASEY'S GENERAL STORES INC -4.0%
UNITED THERAPEUTICS CORP -3.5%
APPLOVIN CORP. CLASS A -3.5%
FLOWSERVE CORP -3.4%
COMFORT SYSTEMS USA INC -3.3%
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