Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
18%
ALSO IN KOID
KOID
58
HOLDINGS
22%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus KOID)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in KOID |
Overlap | |
|---|---|---|---|---|
 |
ANALOG DEVICES INC | 3.7% | 2.1% | 2.1% |
|
TEXAS INSTRUMENTS INC | 4.3% | 2.1% | 2.1% |
|
NVIDIA CORP | 5.1% | 1.9% | 1.9% |
 |
INFINEON TECHNOLOGIES AG | 1.7% | 2.1% | 1.7% |
 |
TE CONNECTIVITY | 1.2% | 1.9% | 1.2% |
CHPS Overweight Relative to KOID
|
ADVANCED MICRO DEVICES | 5.4% |
|
MICRON TECHNOLOGY INC | 5.2% |
 |
ASML HOLDING NV | 4.9% |
|
INTEL CORP | 4.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.6% |
|
LAM RESEARCH CORP | 4.5% |
|
MARVELL TECHNOLOGY, INC. | 4.4% |
|
MEDIATEK INC | 4.3% |
 |
SK HYNIX INC | 4.2% |
|
BROADCOM INC. | 4.2% |
CHPS Underweight Relative to KOID
|
REGAL BELOIT CORP | -6.6% |
 |
LYNAS CORPORATION LIMITED | -2.6% |
|
MP MATERIALS CORP CLASS A | -2.5% |
|
HIWIN TECHNOLOGIES CORP | -2.2% |
|
DOOSAN CORP | -2.2% |
|
MOOG INC-CLASS A | -2.2% |
|
TELEDYNE TECHNOLOGIES INC | -2.2% |
|
NOVANTA INC | -2.1% |
|
RAINBOW ROBOTICS, INC. | -2.1% |
 |
NIDEC CORP | -2.1% |