Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
12%
ALSO IN MFMO
MFMO
102
HOLDINGS
6%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus MFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in MFMO |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 10.2% | 10.9% | 10.2% |
|
ADVANCED MICRO DEVICES | 10.7% | 10.0% | 10.0% |
|
LAM RESEARCH CORP | 7.1% | 6.3% | 6.3% |
|
BROADCOM INC. | 5.4% | 4.8% | 4.8% |
|
NVIDIA CORP | 5.4% | 4.5% | 4.5% |
CHPS Overweight Relative to MFMO
|
MICRON TECHNOLOGY INC | 12.6% |
|
MARVELL TECHNOLOGY, INC. | 8.0% |
|
APPLIED MATERIALS INC | 7.3% |
|
QUALCOMM INC | 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% |
CHPS Underweight Relative to MFMO
|
ALPHABET INC. CLASS C | -4.7% |
|
CORNING INC | -4.7% |
|
ELI LILLY & CO | -4.4% |
|
TESLA MOTORS INC | -4.0% |
|
RTX CORP | -3.5% |
|
EXXON MOBIL CORP | -3.2% |
|
CHEVRON CORP | -3.1% |
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
COHERENT INC | -2.2% |