Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
12%
ALSO IN SGRT
SGRT
23
HOLDINGS
26%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus SGRT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CHPS |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.6% | 10.2% | 10.2% |
|
ADVANCED MICRO DEVICES | 10.7% | 4.6% | 4.6% |
|
ANALOG DEVICES INC | 5.8% | 2.3% | 2.3% |
|
TERADYNE INC | 2.0% | 5.0% | 2.0% |
|
ASTERA LABS INC | 1.6% | 1.8% | 1.6% |
CHPS Overweight Relative to SGRT
|
INTEL CORP | 10.2% |
|
MARVELL TECHNOLOGY, INC. | 8.0% |
|
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% |
|
ADVANCED MICRO DEVICES | 6.1% |
CHPS Underweight Relative to SGRT
|
ELI LILLY & CO | -10.2% |
|
DELL TECHNOLOGIES INC CLASS C | -10.0% |
|
WESTERN DIGITAL CORP | -9.5% |
|
ARROW ELECTRONICS INC | -9.3% |
|
VALERO ENERGY CORP | -4.5% |
|
QUANTA SERVICES INC | -4.0% |
|
CORCEPT THERAPEUTICS INC | -3.8% |
|
DATADOG INC CLASS A | -3.6% |
|
RELIANCE STEEL & ALUMINUM | -3.0% |
|
NUCOR CORP | -3.0% |