Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
34%
ALSO IN XSD
XSD
45
HOLDINGS
38%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus XSD)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.6% | 2.9% | 2.9% |
|
NVIDIA CORP | 5.4% | 2.9% | 2.9% |
|
ADVANCED MICRO DEVICES | 10.7% | 2.8% | 2.8% |
|
BROADCOM INC. | 5.4% | 2.7% | 2.7% |
|
ANALOG DEVICES INC | 5.8% | 2.5% | 2.5% |
CHPS Overweight Relative to XSD
|
MICRON TECHNOLOGY INC | 9.7% |
|
INTEL CORP | 7.9% |
|
ADVANCED MICRO DEVICES | 7.9% |
|
APPLIED MATERIALS INC | 7.3% |
|
LAM RESEARCH CORP | 7.1% |
|
KLA CORPORATION | 7.0% |
 |
TOKYO ELECTRON LTD | 6.3% |
 |
ASML HOLDING NV | 6.2% |
 |
MEDIATEK INC | 6.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.8% |
CHPS Underweight Relative to XSD
|
IMPINJ, INC. | -3.6% |
|
AMBARELLA INC | -3.2% |
|
QORVO INC | -2.7% |
|
SILICON LABORATORIES INC | -2.7% |
|
UNIVERSAL DISPLAY CORP | -2.6% |
|
SKYWORKS SOLUTIONS INC | -2.6% |
|
DIODES INC | -2.5% |
|
MAXLINEAR INC-CLASS A | -2.5% |
|
SITIME CORPORATION | -2.5% |
|
RIGETTI COMPUTING, INC. | -2.5% |