Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
16%
ALSO IN TINY
TINY
31
HOLDINGS
28%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus TINY)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.7% | 5.1% | 3.7% |
|
BROADCOM INC. | 3.8% | 3.6% | 3.6% |
|
APPLIED MATERIALS INC | 3.5% | 5.2% | 3.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.5% | 4.3% | 3.5% |
 |
ASML HOLDING NV | 3.3% | 4.3% | 3.3% |
CHPS Overweight Relative to TINY
|
MICRON TECHNOLOGY INC | 7.2% |
 |
HYNIX SEMICONDUCTOR INC | 6.5% |
|
ADVANCED MICRO DEVICES | 6.2% |
|
INTEL CORP | 4.9% |
|
QUALCOMM INC | 4.6% |
|
MARVELL TECHNOLOGY, INC. | 4.5% |
|
TEXAS INSTRUMENTS INC | 4.1% |
|
MEDIATEK INC | 3.8% |
|
ANALOG DEVICES INC | 3.4% |
|
KLA CORPORATION | 3.4% |
CHPS Underweight Relative to TINY
|
AXCELIS TECHNOLOGIES, INC. | -5.5% |
|
NLIGHT, INC. | -5.0% |
|
ULTRA CLEAN HOLDINGS | -4.8% |
 |
JGC CORP | -4.7% |
|
ENTEGRIS INC | -4.5% |
|
DAINIPPON SCREEN MFG CO LTD | -4.3% |
|
VEECO INSTRUMENTS INC | -4.3% |
|
ACM RESEARCH, INC. CLASS A | -4.0% |
|
CABOT CORP | -3.6% |
|
LG CHEM LTD | -3.0% |