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
49%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
39%
ALSO IN SHOC
SHOC
30
HOLDINGS
47%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.3% | 14.4% | 8.3% |
|
NVIDIA CORP | 7.7% | 20.2% | 7.7% |
 |
ASML HOLDING NV-NY REG SHS | 9.6% | 6.8% | 6.8% |
|
INTEL CORP | 7.2% | 6.6% | 6.6% |
|
ADVANCED MICRO DEVICES | 4.5% | 6.3% | 4.5% |
CHPX Overweight Relative to SHOC
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.7% |
 |
HYNIX SEMICONDUCTOR INC | 6.4% |
 |
ARM HOLDINGS PLC | 4.6% |
|
ARISTA NETWORKS, INC. | 4.3% |
|
CISCO SYSTEMS INC | 3.5% |
|
VERTIV HOLDINGS CO. CLASS A | 3.1% |
|
MEDIATEK INC | 3.0% |
|
ASML HOLDING NV-NY REG SHS | 2.8% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
QUALCOMM INC | 1.2% |
CHPX Underweight Relative to SHOC
|
NVIDIA CORP | -12.5% |
|
BROADCOM INC. | -6.1% |
|
KLA CORPORATION | -4.7% |
|
TEXAS INSTRUMENTS INC | -4.5% |
|
APPLIED MATERIALS INC | -4.1% |
|
LAM RESEARCH CORP | -4.1% |
|
ANALOG DEVICES INC | -3.8% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
TERADYNE INC | -1.3% |
 |
TE CONNECTIVITY | -1.2% |