Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
12%
ALSO IN TOLL
TOLL
34
HOLDINGS
17%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus TOLL)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 7.1% | 6.6% | 6.6% |
|
KLA CORPORATION | 7.0% | 6.0% | 6.0% |
|
APPLIED MATERIALS INC | 7.3% | 3.9% | 3.9% |
|
BROADCOM INC. | 5.4% | 3.2% | 3.2% |
|
ON SEMICONDUCTOR CORPORATION | 1.4% | 4.1% | 1.4% |
CHPS Overweight Relative to TOLL
|
MICRON TECHNOLOGY INC | 12.6% |
|
INTEL CORP | 10.2% |
|
ADVANCED MICRO DEVICES | 9.6% |
|
MARVELL TECHNOLOGY, INC. | 8.0% |
|
QUALCOMM INC | 7.1% |
|
TEXAS INSTRUMENTS INC | 7.1% |
 |
TOKYO ELECTRON LTD | 6.3% |
 |
ASML HOLDING NV | 6.2% |
 |
MEDIATEK INC | 6.0% |
|
ANALOG DEVICES INC | 5.8% |
CHPS Underweight Relative to TOLL
|
GE AEROSPACE | -5.3% |
|
FORTINET INC | -4.8% |
|
VISA INC. CLASS A | -4.6% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.2% |
|
CBOE HOLDINGS INC | -3.7% |
|
KEYSIGHT TECHNOLOGIES INC | -3.5% |
 |
GRUPO FERROVIAL | -2.8% |
|
ON SEMICONDUCTOR CORPORATION | -2.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.6% |
|
MSCI INC-A | -2.5% |