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
25%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
16%
ALSO IN TDIV
TDIV
89
HOLDINGS
9%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 7.1% | 8.5% | 7.1% |
|
BROADCOM INC. | 5.4% | 7.6% | 5.4% |
|
QUALCOMM INC | 7.1% | 4.7% | 4.7% |
|
ANALOG DEVICES INC | 5.8% | 3.3% | 3.3% |
 |
NXP SEMICONDUCTORS NV | 2.3% | 1.6% | 1.6% |
CHPS Overweight Relative to TDIV
|
MICRON TECHNOLOGY INC | 12.6% |
|
ADVANCED MICRO DEVICES | 10.7% |
|
INTEL CORP | 10.2% |
|
MARVELL TECHNOLOGY, INC. | 8.0% |
|
APPLIED MATERIALS INC | 7.3% |
|
LAM RESEARCH CORP | 7.1% |
|
KLA CORPORATION | 7.0% |
 |
TOKYO ELECTRON LTD | 6.3% |
|
ASML HOLDING NV | 6.2% |
 |
MEDIATEK INC | 6.0% |
CHPS Underweight Relative to TDIV
|
MICROSOFT CORP | -8.1% |
|
INTL BUSINESS MACHINES CORP | -7.6% |
|
ORACLE CORP | -7.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
 |
VISIONCHINA MEDIA INC-ADR | -3.6% |
 |
THOMSON REUTERS CORPORATION | -2.4% |
|
BROADCOM INC. | -2.1% |
|
AT&T INC | -1.9% |
|
SALESFORCE.COM INC | -1.9% |
|
CISCO SYSTEMS INC | -1.9% |