Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
36%
ALSO IN RSPT
RSPT
71
HOLDINGS
26%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus RSPT)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in RSPT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.6% | 7.4% | 7.4% |
|
INTEL CORP | 10.2% | 5.0% | 5.0% |
|
APPLIED MATERIALS INC | 7.3% | 3.5% | 3.5% |
|
LAM RESEARCH CORP | 7.1% | 3.3% | 3.3% |
|
ADVANCED MICRO DEVICES | 10.7% | 3.1% | 3.1% |
CHPS Overweight Relative to RSPT
|
MARVELL TECHNOLOGY, INC. | 8.0% |
|
ADVANCED MICRO DEVICES | 7.6% |
|
KLA CORPORATION | 6.8% |
 |
TOKYO ELECTRON LTD | 6.3% |
 |
ASML HOLDING NV | 6.2% |
 |
MEDIATEK INC | 6.0% |
|
QUALCOMM INC | 5.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.8% |
|
TEXAS INSTRUMENTS INC | 5.4% |
|
MICRON TECHNOLOGY INC | 5.2% |
CHPS Underweight Relative to RSPT
|
WESTERN DIGITAL CORP | -7.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -5.1% |
|
DELL TECHNOLOGIES INC CLASS C | -3.0% |
|
CORNING INC | -2.4% |
|
KEYSIGHT TECHNOLOGIES INC | -2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.8% |
|
FORTINET INC | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
JABIL CIRCUIT INC | -1.6% |
|
AKAMAI TECHNOLOGIES | -1.5% |