Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
24%
ALSO IN IGPT
IGPT
102
HOLDINGS
13%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus IGPT)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.6% | 20.9% | 12.6% |
|
ADVANCED MICRO DEVICES | 10.7% | 14.3% | 10.7% |
|
INTEL CORP | 10.2% | 6.7% | 6.7% |
|
NVIDIA CORP | 5.4% | 5.4% | 5.4% |
 |
HYNIX SEMICONDUCTOR INC | 4.6% | 5.7% | 4.6% |
CHPS Overweight Relative to IGPT
|
MARVELL TECHNOLOGY, INC. | 8.0% |
|
APPLIED MATERIALS INC | 7.3% |
|
TEXAS INSTRUMENTS INC | 7.1% |
|
LAM RESEARCH CORP | 7.1% |
|
KLA CORPORATION | 7.0% |
 |
TOKYO ELECTRON LTD | 6.3% |
 |
ASML HOLDING NV | 6.2% |
|
ANALOG DEVICES INC | 5.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.8% |
|
BROADCOM INC. | 5.4% |
CHPS Underweight Relative to IGPT
|
MICRON TECHNOLOGY INC | -8.2% |
|
ALPHABET INC. CLASS A | -8.1% |
|
WESTERN DIGITAL CORP | -4.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.7% |
|
ADVANCED MICRO DEVICES | -3.7% |
|
META PLATFORMS INC | -3.5% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
EQUINIX INC | -1.8% |
|
KEYENCE CORP | -1.6% |
|
CADENCE DESIGN SYS INC | -1.5% |