Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
61%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
50%
ALSO IN SOXX
SOXX
30
HOLDINGS
83%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus SOXX)
OVERLAPPING HOLDINGS

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Company Weight
in CHPS
Weight
in SOXX
Overlap
ADVANCED MICRO DEVICES 5.4% 9.3% 5.4%
MICRON TECHNOLOGY INC 5.2% 7.7% 5.2%
NVIDIA CORP 5.1% 7.5% 5.1%
INTEL CORP 4.9% 8.4% 4.9%
MARVELL TECHNOLOGY, INC. 4.4% 4.7% 4.4%
CHPS Overweight Relative to SOXX
ASML HOLDING NV 4.9%
TAIWAN SEMICONDUCTOR MANUFAC 4.6%
MEDIATEK INC 4.3%
SK HYNIX INC 4.2%
ADVANTEST CORP 2.9%
INFINEON TECHNOLOGIES AG 1.7%
ADVANCED SEMICONDUCTOR ENGR 1.5%
TE CONNECTIVITY 1.2%
SAMSUNG ELECTRO-MECHANICS CO 1.1%
UNITED MICROELECTRONICS CORP 1.1%
CHPS Underweight Relative to SOXX
ADVANCED MICRO DEVICES -3.9%
INTEL CORP -3.6%
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
SK HYNIX INC-ADR -2.8%
BROADCOM INC. -2.8%
MICRON TECHNOLOGY INC -2.5%
NVIDIA CORP -2.3%
MONOLITHIC POWER SYSTEMS INC -2.1%
TERADYNE INC -1.9%
NXP SEMICONDUCTORS NV -1.7%
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