Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
26%
ALSO IN IGPT
IGPT
102
HOLDINGS
14%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus IGPT)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.4% | 14.3% | 5.4% |
|
MICRON TECHNOLOGY INC | 5.2% | 20.9% | 5.2% |
|
NVIDIA CORP | 5.1% | 5.4% | 5.1% |
|
INTEL CORP | 4.9% | 6.7% | 4.9% |
 |
SK HYNIX INC | 4.2% | 5.7% | 4.2% |
CHPS Overweight Relative to IGPT
 |
ASML HOLDING NV | 4.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.6% |
|
LAM RESEARCH CORP | 4.5% |
|
MARVELL TECHNOLOGY, INC. | 4.4% |
|
TEXAS INSTRUMENTS INC | 4.3% |
|
BROADCOM INC. | 4.2% |
|
APPLIED MATERIALS INC | 4.1% |
|
KLA CORPORATION | 4.1% |
|
ANALOG DEVICES INC | 3.7% |
 |
ADVANTEST CORP | 2.9% |
CHPS Underweight Relative to IGPT
|
MICRON TECHNOLOGY INC | -15.7% |
|
ADVANCED MICRO DEVICES | -8.9% |
|
ALPHABET INC. CLASS A | -8.1% |
|
WESTERN DIGITAL CORP | -4.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.7% |
|
META PLATFORMS INC | -3.5% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
INTEL CORP | -1.9% |
|
EQUINIX INC | -1.8% |
|
KEYENCE CORP | -1.6% |