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
50%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
30%
ALSO IN PSI
PSI
33
HOLDINGS
50%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus PSI)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 7.3% | 6.2% | 6.2% |
|
KLA CORPORATION | 7.0% | 5.9% | 5.9% |
|
MICRON TECHNOLOGY INC | 12.6% | 5.8% | 5.8% |
|
LAM RESEARCH CORP | 7.1% | 5.5% | 5.5% |
|
INTEL CORP | 10.2% | 5.0% | 5.0% |
CHPS Overweight Relative to PSI
|
MARVELL TECHNOLOGY, INC. | 8.0% |
|
QUALCOMM INC | 7.1% |
|
TEXAS INSTRUMENTS INC | 7.1% |
|
MICRON TECHNOLOGY INC | 6.8% |
 |
TOKYO ELECTRON LTD | 6.3% |
 |
ASML HOLDING NV | 6.2% |
 |
MEDIATEK INC | 6.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.8% |
|
ADVANCED MICRO DEVICES | 5.8% |
|
BROADCOM INC. | 5.4% |
CHPS Underweight Relative to PSI
|
COHU INC | -3.5% |
|
ULTRA CLEAN HOLDINGS | -3.5% |
|
ICHOR HOLDINGS, LTD. | -3.4% |
|
AMKOR TECHNOLOGY INC | -3.1% |
|
KULICKE & SOFFA INDUSTRIES | -2.8% |
|
DIODES INC | -2.8% |
|
FORMFACTOR INC | -2.7% |
|
SITIME CORPORATION | -2.4% |
|
SEMTECH CORP | -2.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.4% |