Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
34%
ALSO IN XSD
XSD
45
HOLDINGS
40%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus XSD)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 8.0% | 4.9% | 4.9% |
|
INTEL CORP | 10.2% | 4.0% | 4.0% |
|
MICRON TECHNOLOGY INC | 12.6% | 3.9% | 3.9% |
|
ADVANCED MICRO DEVICES | 10.7% | 3.8% | 3.8% |
|
QUALCOMM INC | 7.1% | 2.4% | 2.4% |
CHPS Overweight Relative to XSD
|
MICRON TECHNOLOGY INC | 8.8% |
|
APPLIED MATERIALS INC | 7.3% |
|
LAM RESEARCH CORP | 7.1% |
|
KLA CORPORATION | 7.0% |
|
ADVANCED MICRO DEVICES | 6.9% |
 |
TOKYO ELECTRON LTD | 6.3% |
 |
ASML HOLDING NV | 6.2% |
|
INTEL CORP | 6.2% |
 |
MEDIATEK INC | 6.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.8% |
CHPS Underweight Relative to XSD
|
MAXLINEAR INC-CLASS A | -5.7% |
|
ASTERA LABS INC | -3.2% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -3.1% |
|
SITIME CORPORATION | -3.0% |
|
PENGUIN SOLUTIONS INC | -2.9% |
|
POWER INTEGRATIONS INC | -2.7% |
|
SEMTECH CORP | -2.6% |
|
SYNAPTICS INC | -2.6% |
|
ALLEGRO MICROSYSTEMS, INC. | -2.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.5% |