Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
12%
ALSO IN OCEN
OCEN
79
HOLDINGS
8%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus OCEN)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in OCEN |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 10.2% | 10.0% | 10.0% |
|
ADVANCED MICRO DEVICES | 10.7% | 7.0% | 7.0% |
 |
INFINEON TECHNOLOGIES AG | 3.6% | 5.2% | 3.6% |
 |
UNITED MICROELECTRONICS CORP | 1.6% | 3.1% | 1.6% |
 |
STMICROELECTRONICS NV | 1.4% | 2.9% | 1.4% |
CHPS Overweight Relative to OCEN
|
MICRON TECHNOLOGY INC | 12.6% |
|
MARVELL TECHNOLOGY, INC. | 8.0% |
|
APPLIED MATERIALS INC | 7.3% |
|
QUALCOMM INC | 7.1% |
|
TEXAS INSTRUMENTS INC | 7.1% |
|
LAM RESEARCH CORP | 7.1% |
|
KLA CORPORATION | 7.0% |
 |
TOKYO ELECTRON LTD | 6.3% |
 |
ASML HOLDING NV | 6.2% |
|
MEDIATEK INC | 6.0% |
CHPS Underweight Relative to OCEN
|
DELTA ELECTRONICS INC | -6.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.6% |
|
ABB LTD. | -3.4% |
 |
IBERDROLA SA | -3.0% |
|
SIEMENS AG-REG | -2.9% |
|
E.ON AG | -2.7% |
|
TDK CORP | -2.6% |
 |
LEGRAND SA | -2.6% |
|
SCHNEIDER ELECTRIC SA | -2.3% |
 |
NATIONAL GRID PLC | -2.3% |