Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.2% | 9.8% | 7.2% |
|
ADVANCED MICRO DEVICES | 6.2% | 8.1% | 6.2% |
|
INTEL CORP | 4.9% | 5.1% | 4.9% |
|
MARVELL TECHNOLOGY, INC. | 4.5% | 7.5% | 4.5% |
|
BROADCOM INC. | 3.8% | 5.6% | 3.8% |
CHPS Overweight Relative to SOXX
 |
HYNIX SEMICONDUCTOR INC | 6.5% |
 |
MEDIATEK INC | 3.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.5% |
 |
ASML HOLDING NV | 3.3% |
 |
TOKYO ELECTRON LTD | 2.7% |
 |
INFINEON TECHNOLOGIES AG | 2.4% |
|
ADVANTEST CORP | 2.1% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.3% |
|
SAMSUNG ELECTRO-MECHANICS CO | 1.2% |
 |
TE CONNECTIVITY | 1.1% |
CHPS Underweight Relative to SOXX
|
MARVELL TECHNOLOGY, INC. | -3.0% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
ASML HOLDING NV-NY REG SHS | -2.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
NVIDIA CORP | -2.0% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
BROADCOM INC. | -1.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.7% |
|
NXP SEMICONDUCTORS NV | -1.6% |
|
TERADYNE INC | -1.5% |