Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
36%
ALSO IN XSD
XSD
44
HOLDINGS
41%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus XSD)
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 XSD |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 4.4% | 2.8% | 2.8% |
|
ADVANCED MICRO DEVICES | 5.4% | 2.8% | 2.8% |
|
ANALOG DEVICES INC | 3.7% | 2.6% | 2.6% |
|
TEXAS INSTRUMENTS INC | 4.3% | 2.6% | 2.6% |
|
NVIDIA CORP | 5.1% | 2.4% | 2.4% |
CHPS Overweight Relative to XSD
 |
ASML HOLDING NV | 4.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.6% |
|
LAM RESEARCH CORP | 4.5% |
|
MEDIATEK INC | 4.3% |
 |
SK HYNIX INC | 4.2% |
|
APPLIED MATERIALS INC | 4.1% |
|
KLA CORPORATION | 4.1% |
 |
ADVANTEST CORP | 2.9% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
NVIDIA CORP | 2.7% |
CHPS Underweight Relative to XSD
|
PENGUIN SOLUTIONS INC | -3.3% |
|
MAXLINEAR INC-CLASS A | -3.2% |
|
SYNAPTICS INC | -3.0% |
|
RAMBUS INC | -2.9% |
|
IMPINJ, INC. | -2.7% |
|
SEMTECH CORP | -2.7% |
|
DIODES INC | -2.5% |
|
IONQ, INC. | -2.5% |
|
SITIME CORPORATION | -2.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.5% |