Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
20%
ALSO IN TDV
TDV
39
HOLDINGS
26%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus TDV)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in TDV |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 7.1% | 4.0% | 4.0% |
|
APPLIED MATERIALS INC | 7.3% | 3.8% | 3.8% |
|
LAM RESEARCH CORP | 7.1% | 3.6% | 3.6% |
|
KLA CORPORATION | 7.0% | 3.5% | 3.5% |
|
TEXAS INSTRUMENTS INC | 7.1% | 3.3% | 3.3% |
CHPS Overweight Relative to TDV
|
MICRON TECHNOLOGY INC | 12.6% |
|
ADVANCED MICRO DEVICES | 10.7% |
|
INTEL CORP | 10.2% |
|
MARVELL TECHNOLOGY, INC. | 8.0% |
 |
TOKYO ELECTRON LTD | 6.3% |
 |
ASML HOLDING NV | 6.2% |
 |
MEDIATEK INC | 6.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.8% |
|
NVIDIA CORP | 5.4% |
 |
HYNIX SEMICONDUCTOR INC | 4.6% |
CHPS Underweight Relative to TDV
|
KULICKE & SOFFA INDUSTRIES | -3.5% |
|
CISCO SYSTEMS INC | -3.2% |
|
POWER INTEGRATIONS INC | -3.1% |
|
COGNEX CORP | -3.0% |
|
AVNET INC | -2.9% |
|
LITTELFUSE INC | -2.9% |
|
SKYWORKS SOLUTIONS INC | -2.9% |
|
BADGER METER INC | -2.7% |
|
APPLE INC | -2.7% |
|
HP INC. | -2.7% |