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
43%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
37%
ALSO IN CHPS
CHPS
62
HOLDINGS
28%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus CHPS)
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 CHPX |
Weight in CHPS |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.5% | 5.4% | 5.4% |
|
MICRON TECHNOLOGY INC | 12.8% | 5.2% | 5.2% |
|
NVIDIA CORP | 10.0% | 5.1% | 5.1% |
|
MARVELL TECHNOLOGY, INC. | 4.7% | 4.4% | 4.4% |
 |
MEDIATEK INC | 4.5% | 4.3% | 4.3% |
CHPX Overweight Relative to CHPS
|
TAIWAN SEMICONDUCTOR-SP ADR | 10.4% |
|
MICRON TECHNOLOGY INC | 7.6% |
|
NVIDIA CORP | 4.8% |
 |
ASML HOLDING NV-NY REG SHS | 4.6% |
|
ARISTA NETWORKS, INC. | 4.5% |
|
CISCO SYSTEMS INC | 4.1% |
|
BROADCOM INC. | 3.9% |
 |
ARM HOLDINGS PLC | 3.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.9% |
|
CADENCE DESIGN SYS INC | 1.9% |
CHPX Underweight Relative to CHPS
|
ASML HOLDING NV | -4.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.6% |
|
LAM RESEARCH CORP | -4.5% |
|
TEXAS INSTRUMENTS INC | -4.3% |
|
APPLIED MATERIALS INC | -4.1% |
|
KLA CORPORATION | -4.1% |
|
ANALOG DEVICES INC | -3.7% |
 |
ADVANTEST CORP | -2.9% |
 |
INFINEON TECHNOLOGIES AG | -1.7% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.5% |