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
31%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
14%
ALSO IN MBCC
MBCC
15
HOLDINGS
58%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus MBCC)
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 MBCC |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 7.3% | 5.5% | 5.5% |
|
LAM RESEARCH CORP | 7.1% | 4.9% | 4.9% |
|
MICRON TECHNOLOGY INC | 12.6% | 4.7% | 4.7% |
|
TEXAS INSTRUMENTS INC | 7.1% | 4.3% | 4.3% |
|
ADVANCED MICRO DEVICES | 10.7% | 4.2% | 4.2% |
CHPS Overweight Relative to MBCC
|
INTEL CORP | 10.2% |
|
MARVELL TECHNOLOGY, INC. | 8.0% |
|
MICRON TECHNOLOGY INC | 7.9% |
|
QUALCOMM INC | 7.1% |
|
KLA CORPORATION | 7.0% |
|
ADVANCED MICRO DEVICES | 6.5% |
 |
TOKYO ELECTRON LTD | 6.3% |
 |
ASML HOLDING NV | 6.2% |
 |
MEDIATEK INC | 6.0% |
|
ANALOG DEVICES INC | 5.8% |
CHPS Underweight Relative to MBCC
|
GE AEROSPACE | -4.5% |
|
ELI LILLY & CO | -4.0% |
|
INTUITIVE SURGICAL INC | -3.9% |
|
NETFLIX INC | -3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
 |
STMICROELECTRONICS NV-NY SHS | 0.1% |
|
INVESCO PHLX SEMICONDUCTOR ETF | 0.1% |
|
NANOMETRICS INC | 0.4% |
|
JENTECH PRECISION INDUSTRIAL | 0.4% |
 |
NOVA LTD | 0.5% |