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
22%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
18%
ALSO IN SPRX
SPRX
27
HOLDINGS
33%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 7.0% | 9.0% | 7.0% |
|
LAM RESEARCH CORP | 7.1% | 4.6% | 4.6% |
|
MARVELL TECHNOLOGY, INC. | 8.0% | 2.9% | 2.9% |
|
TERADYNE INC | 2.0% | 2.2% | 2.0% |
|
ASTERA LABS INC | 1.6% | 10.7% | 1.6% |
CHPS Overweight Relative to SPRX
|
MICRON TECHNOLOGY INC | 12.6% |
|
INTEL CORP | 10.2% |
|
ADVANCED MICRO DEVICES | 10.0% |
|
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 | -9.1% |
|
CLOUDFLARE INC CLASS A | -8.4% |
|
COHERENT INC | -7.9% |
|
MKS INSTRUMENTS INC | -7.1% |
 |
ARM HOLDINGS PLC | -6.2% |
|
TERAWULF INC. | -4.5% |
|
META PLATFORMS INC | -4.5% |
 |
NOKIA CORP-SPON ADR | -4.1% |
|
APPLIED BLOCKCHAIN INC | -4.0% |
|
LUMENTUM HOLDINGS INC | -3.8% |