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
7
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
14%
ALSO IN TINY
TINY
31
HOLDINGS
28%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus TINY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CHPS |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 7.3% | 5.5% | 5.5% |
|
LAM RESEARCH CORP | 7.1% | 5.4% | 5.4% |
 |
ASML HOLDING NV | 6.2% | 4.8% | 4.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.8% | 4.1% | 4.1% |
|
NVIDIA CORP | 5.4% | 3.8% | 3.8% |
CHPS Overweight Relative to TINY
|
MICRON TECHNOLOGY INC | 12.6% |
|
ADVANCED MICRO DEVICES | 10.7% |
|
INTEL CORP | 10.2% |
|
MARVELL TECHNOLOGY, INC. | 8.0% |
|
QUALCOMM INC | 7.1% |
|
TEXAS INSTRUMENTS INC | 7.1% |
|
KLA CORPORATION | 7.0% |
 |
TOKYO ELECTRON LTD | 6.3% |
|
MEDIATEK INC | 6.0% |
|
ANALOG DEVICES INC | 5.8% |
CHPS Underweight Relative to TINY
|
BRUKER CORP | -5.8% |
|
DAINIPPON SCREEN MFG CO LTD | -5.8% |
|
VEECO INSTRUMENTS INC | -5.7% |
|
ULTRA CLEAN HOLDINGS | -5.4% |
|
AXCELIS TECHNOLOGIES, INC. | -4.9% |
|
NIKON CORP | -4.7% |
|
CABOT CORP | -4.5% |
|
QNITY ELECTRONICS INC | -4.4% |
|
JGC CORP | -4.3% |
|
ENTEGRIS INC | -3.5% |