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
23
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
46%
ALSO IN SOXX
SOXX
30
HOLDINGS
77%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus SOXX)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 10.2% | 9.7% | 9.7% |
|
ADVANCED MICRO DEVICES | 10.7% | 9.5% | 9.5% |
|
MICRON TECHNOLOGY INC | 12.6% | 8.0% | 8.0% |
|
BROADCOM INC. | 5.4% | 6.8% | 5.4% |
|
NVIDIA CORP | 5.4% | 7.2% | 5.4% |
CHPS Overweight Relative to SOXX
 |
TOKYO ELECTRON LTD | 6.3% |
 |
ASML HOLDING NV | 6.2% |
 |
MEDIATEK INC | 6.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.8% |
|
MICRON TECHNOLOGY INC | 4.6% |
 |
SK HYNIX INC | 4.6% |
|
ADVANTEST CORP | 4.2% |
 |
INFINEON TECHNOLOGIES AG | 3.6% |
|
MARVELL TECHNOLOGY, INC. | 3.6% |
|
APPLIED MATERIALS INC | 3.5% |
CHPS Underweight Relative to SOXX
|
SK HYNIX INC-ADR | -3.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
NVIDIA CORP | -1.9% |
|
ASML HOLDING NV-NY REG SHS | -1.4% |
|
BROADCOM INC. | -1.3% |
|
TERADYNE INC | -1.0% |
|
MONOLITHIC POWER SYSTEMS INC | -1.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.0% |
|
CEREBRAS SYSTEMS INC - A | -1.0% |
|
ASTERA LABS INC | -0.9% |