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
24%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
14%
ALSO IN TINY
TINY
31
HOLDINGS
26%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus TINY)
OVERLAPPING HOLDINGS

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Company Weight
in CHPS
Weight
in TINY
Overlap
ASML HOLDING NV 4.9% 5.6% 4.9%
NVIDIA CORP 5.1% 4.8% 4.8%
TAIWAN SEMICONDUCTOR MANUFAC 4.6% 4.9% 4.6%
LAM RESEARCH CORP 4.5% 5.3% 4.5%
APPLIED MATERIALS INC 4.1% 5.4% 4.1%
CHPS Overweight Relative to TINY
ADVANCED MICRO DEVICES 5.4%
MICRON TECHNOLOGY INC 5.2%
INTEL CORP 4.9%
MARVELL TECHNOLOGY, INC. 4.4%
TEXAS INSTRUMENTS INC 4.3%
MEDIATEK INC 4.3%
SK HYNIX INC 4.2%
BROADCOM INC. 4.2%
KLA CORPORATION 4.1%
QUALCOMM INC 3.7%
CHPS Underweight Relative to TINY
BRUKER CORP -7.7%
DAINIPPON SCREEN MFG CO LTD -5.7%
NIKON CORP -4.9%
CABOT CORP -4.4%
VEECO INSTRUMENTS INC -4.3%
NANOMETRICS INC -4.3%
ULTRA CLEAN HOLDINGS -4.2%
JGC CORP -4.1%
AXCELIS TECHNOLOGIES, INC. -3.9%
ENTEGRIS INC -3.9%
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