Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
6%
ALSO IN SDG
SDG
118
HOLDINGS
3%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus SDG)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 8.0% | 6.9% | 6.9% |
|
NVIDIA CORP | 5.4% | 3.8% | 3.8% |
|
FIRST SOLAR INC | 0.8% | 4.6% | 0.8% |
CHPS Overweight Relative to SDG
|
MICRON TECHNOLOGY INC | 12.6% |
|
ADVANCED MICRO DEVICES | 10.7% |
|
INTEL CORP | 10.2% |
|
APPLIED MATERIALS INC | 7.3% |
|
QUALCOMM INC | 7.1% |
|
LAM RESEARCH CORP | 7.1% |
|
TEXAS INSTRUMENTS INC | 7.1% |
|
KLA CORPORATION | 7.0% |
 |
TOKYO ELECTRON LTD | 6.3% |
 |
ASML HOLDING NV | 6.2% |
CHPS Underweight Relative to SDG
 |
NOVARTIS AG | -3.8% |
|
FIRST SOLAR INC | -3.8% |
 |
VESTAS WIND SYSTEMS A/S | -3.6% |
 |
WH GROUP LTD | -3.3% |
 |
UNI-PRESIDENT ENTERPRISES CO | -3.2% |
|
EAST JAPAN RAILWAY CO | -3.1% |
|
KIMBERLY-CLARK CORP | -3.0% |
 |
LI AUTO, INC. CLASS A | -2.2% |
 |
ESSITY AB CLASS B | -2.1% |
 |
CSL LIMITED | -2.1% |