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
40%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.2% | 5.8% | 5.2% |
|
ADVANCED MICRO DEVICES | 5.4% | 4.9% | 4.9% |
|
INTEL CORP | 4.9% | 5.0% | 4.9% |
|
NVIDIA CORP | 5.1% | 4.5% | 4.5% |
|
LAM RESEARCH CORP | 4.5% | 5.5% | 4.5% |
CHPS Overweight Relative to PSI
 |
ASML HOLDING NV | 4.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.6% |
|
MARVELL TECHNOLOGY, INC. | 4.4% |
|
TEXAS INSTRUMENTS INC | 4.3% |
|
MEDIATEK INC | 4.3% |
 |
SK HYNIX INC | 4.2% |
|
BROADCOM INC. | 4.2% |
|
QUALCOMM INC | 3.7% |
 |
ADVANTEST CORP | 2.9% |
 |
INFINEON TECHNOLOGIES AG | 1.7% |
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% |
|
MKS INSTRUMENTS INC | -2.7% |
|
ENTEGRIS INC | -2.7% |
|
NANOMETRICS INC | -2.4% |