Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
26%
ALSO IN KNCT
KNCT
101
HOLDINGS
14%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus KNCT)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in KNCT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.6% | 11.4% | 11.4% |
|
INTEL CORP | 10.2% | 6.1% | 6.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.8% | 9.3% | 5.8% |
|
BROADCOM INC. | 5.4% | 5.7% | 5.4% |
|
MARVELL TECHNOLOGY, INC. | 8.0% | 2.9% | 2.9% |
CHPS Overweight Relative to KNCT
|
ADVANCED MICRO DEVICES | 10.7% |
|
APPLIED MATERIALS INC | 7.3% |
|
LAM RESEARCH CORP | 7.1% |
|
TEXAS INSTRUMENTS INC | 7.1% |
|
KLA CORPORATION | 7.0% |
 |
TOKYO ELECTRON LTD | 6.3% |
 |
ASML HOLDING NV | 6.2% |
|
MEDIATEK INC | 6.0% |
|
ANALOG DEVICES INC | 5.8% |
|
NVIDIA CORP | 5.4% |
CHPS Underweight Relative to KNCT
 |
SAMSUNG ELECTRONICS CO LTD | -8.9% |
|
APPLE INC | -6.4% |
|
CISCO SYSTEMS INC | -4.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.5% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
AT&T INC | -1.7% |