Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
44%
ALSO IN SOXQ
SOXQ
32
HOLDINGS
76%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus SOXQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.6% | 12.4% | 12.4% |
|
MARVELL TECHNOLOGY, INC. | 8.0% | 8.6% | 8.0% |
|
INTEL CORP | 10.2% | 6.6% | 6.6% |
|
ADVANCED MICRO DEVICES | 10.7% | 6.0% | 6.0% |
|
BROADCOM INC. | 5.4% | 7.2% | 5.4% |
CHPS Overweight Relative to SOXQ
 |
TOKYO ELECTRON LTD | 6.3% |
 |
ASML HOLDING NV | 6.2% |
 |
MEDIATEK INC | 6.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.8% |
|
ADVANCED MICRO DEVICES | 4.6% |
 |
HYNIX SEMICONDUCTOR INC | 4.6% |
|
ADVANTEST CORP | 4.2% |
|
TEXAS INSTRUMENTS INC | 3.6% |
 |
INFINEON TECHNOLOGIES AG | 3.6% |
|
APPLIED MATERIALS INC | 3.6% |
CHPS Underweight Relative to SOXQ
|
ASML HOLDING NV-NY REG SHS | -3.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
NVIDIA CORP | -2.7% |
|
BROADCOM INC. | -1.8% |
|
GLOBALFOUNDRIES INC. | -1.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.0% |
 |
ARM HOLDINGS PLC | -0.7% |
|
ASTERA LABS INC | -0.7% |
|
MARVELL TECHNOLOGY, INC. | -0.6% |
|
RAMBUS INC | -0.5% |