Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
56%
ALSO IN QTUM
QTUM
79
HOLDINGS
35%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus QTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.6% | 3.6% | 3.6% |
|
MARVELL TECHNOLOGY, INC. | 8.0% | 2.8% | 2.8% |
|
INTEL CORP | 10.2% | 2.8% | 2.8% |
 |
MEDIATEK INC | 6.0% | 2.3% | 2.3% |
|
ADVANCED MICRO DEVICES | 10.7% | 2.1% | 2.1% |
CHPS Overweight Relative to QTUM
|
MICRON TECHNOLOGY INC | 9.0% |
|
ADVANCED MICRO DEVICES | 8.6% |
|
INTEL CORP | 7.4% |
 |
ASML HOLDING NV | 6.2% |
|
QUALCOMM INC | 6.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.8% |
|
TEXAS INSTRUMENTS INC | 5.5% |
|
APPLIED MATERIALS INC | 5.4% |
|
KLA CORPORATION | 5.3% |
|
MARVELL TECHNOLOGY, INC. | 5.1% |
CHPS Underweight Relative to QTUM
 |
STMICROELECTRONICS NV-NY SHS | -2.5% |
|
GLOBAL UNICHIP CORP | -1.9% |
 |
NOKIA CORP-SPON ADR | -1.8% |
|
COHERENT INC | -1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.6% |
|
ASML HOLDING NV-NY REG SHS | -1.5% |
 |
ARM HOLDINGS PLC | -1.4% |
|
MKS INSTRUMENTS INC | -1.3% |
|
NVE CORP | -1.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.3% |