Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
23%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
18%
ALSO IN SPRX
SPRX
28
HOLDINGS
30%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 7.1% | 7.9% | 7.1% |
|
KLA CORPORATION | 7.0% | 5.4% | 5.4% |
|
MARVELL TECHNOLOGY, INC. | 8.0% | 2.8% | 2.8% |
|
TERADYNE INC | 2.0% | 3.8% | 2.0% |
|
ASTERA LABS INC | 1.6% | 10.5% | 1.6% |
CHPS Overweight Relative to SPRX
|
MICRON TECHNOLOGY INC | 12.6% |
|
INTEL CORP | 10.2% |
|
ADVANCED MICRO DEVICES | 10.1% |
|
APPLIED MATERIALS INC | 7.3% |
|
QUALCOMM INC | 7.1% |
|
TEXAS INSTRUMENTS INC | 7.1% |
 |
TOKYO ELECTRON LTD | 6.3% |
 |
ASML HOLDING NV | 6.2% |
 |
MEDIATEK INC | 6.0% |
|
ANALOG DEVICES INC | 5.8% |
CHPS Underweight Relative to SPRX
|
ASTERA LABS INC | -8.8% |
|
COHERENT INC | -8.3% |
|
CLOUDFLARE INC CLASS A | -8.1% |
|
LUMENTUM HOLDINGS INC | -6.5% |
 |
ARM HOLDINGS PLC | -6.3% |
|
MKS INSTRUMENTS INC | -5.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.1% |
 |
NOKIA CORP-SPON ADR | -3.7% |
|
APPLIED BLOCKCHAIN INC | -3.7% |
|
TERAWULF INC. | -3.2% |