Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
17%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
34%
ALSO IN IBOT
IBOT
70
HOLDINGS
27%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus IBOT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CHPS |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 5.6% | 5.1% |
|
APPLIED MATERIALS INC | 4.1% | 1.5% | 1.5% |
|
LAM RESEARCH CORP | 4.5% | 1.5% | 1.5% |
|
TEXAS INSTRUMENTS INC | 4.3% | 1.2% | 1.2% |
 |
ADVANTEST CORP | 2.9% | 1.1% | 1.1% |
CHPS Overweight Relative to IBOT
|
ADVANCED MICRO DEVICES | 5.4% |
|
MICRON TECHNOLOGY INC | 5.2% |
 |
ASML HOLDING NV | 4.9% |
|
INTEL CORP | 4.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.6% |
|
MARVELL TECHNOLOGY, INC. | 4.4% |
|
MEDIATEK INC | 4.3% |
 |
SK HYNIX INC | 4.2% |
|
BROADCOM INC. | 4.2% |
|
QUALCOMM INC | 3.7% |
CHPS Underweight Relative to IBOT
|
EMERSON ELECTRIC CO | -5.7% |
|
KEYENCE CORP | -5.5% |
|
ASML HOLDING NV-NY REG SHS | -5.0% |
 |
ABB LTD. | -4.8% |
|
AUTODESK INC | -4.0% |
|
ROCKWELL AUTOMATION INC | -3.5% |
|
FANUC LTD | -2.6% |
 |
TECHNIPFMC PLC | -2.3% |
|
TELEDYNE TECHNOLOGIES INC | -2.3% |
 |
HEXAGON AB-B SHS | -2.1% |