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
25%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
CHPX
35
HOLDINGS
22%
ALSO IN PSI
PSI
28
HOLDINGS
25%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus PSI)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.9% | 7.1% | 6.9% |
|
BROADCOM INC. | 10.1% | 5.0% | 5.0% |
|
NVIDIA CORP | 9.3% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 6.8% | 4.3% | 4.3% |
|
QUALCOMM INC | 3.4% | 4.7% | 3.4% |
CHPX Overweight Relative to PSI
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.1% |
 |
ASML HOLDING NV-NY REG SHS | 9.3% |
 |
HYNIX SEMICONDUCTOR INC | 5.6% |
|
BROADCOM INC. | 5.2% |
|
INTEL CORP | 5.1% |
|
ARISTA NETWORKS, INC. | 4.9% |
|
NVIDIA CORP | 4.8% |
 |
ARM HOLDINGS PLC | 4.0% |
|
CISCO SYSTEMS INC | 3.3% |
|
CADENCE DESIGN SYS INC | 2.9% |
CHPX Underweight Relative to PSI
|
LAM RESEARCH CORP | -6.2% |
|
KLA CORPORATION | -5.4% |
|
ANALOG DEVICES INC | -4.1% |
 |
CAMTEK LTD | -3.2% |
|
MKS INSTRUMENTS INC | -3.1% |
|
SITIME CORPORATION | -3.0% |
|
NOVA LTD | -3.0% |
|
SEMTECH CORP | -2.9% |
|
TOWER SEMICONDUCTOR LTD | -2.9% |
|
AMKOR TECHNOLOGY INC | -2.9% |