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
52%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
41%
ALSO IN SHOC
SHOC
31
HOLDINGS
46%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 10.8% | 20.8% | 10.8% |
|
NVIDIA CORP | 9.9% | 18.5% | 9.9% |
|
MICRON TECHNOLOGY INC | 7.3% | 6.9% | 6.9% |
 |
ASML HOLDING NV-NY REG SHS | 9.6% | 5.2% | 5.2% |
|
ADVANCED MICRO DEVICES | 6.0% | 4.8% | 4.8% |
CHPX Overweight Relative to SHOC
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.4% |
 |
HYNIX SEMICONDUCTOR INC | 6.2% |
|
ASML HOLDING NV-NY REG SHS | 4.4% |
|
ARISTA NETWORKS, INC. | 4.1% |
|
CISCO SYSTEMS INC | 3.9% |
 |
ARM HOLDINGS PLC | 2.9% |
|
VERTIV HOLDINGS CO. CLASS A | 2.0% |
|
MEDIATEK INC | 1.9% |
|
QUALCOMM INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
CHPX Underweight Relative to SHOC
|
BROADCOM INC. | -10.0% |
|
NVIDIA CORP | -8.6% |
|
APPLIED MATERIALS INC | -5.3% |
|
LAM RESEARCH CORP | -5.2% |
|
KLA CORPORATION | -4.1% |
|
ANALOG DEVICES INC | -3.4% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
NXP SEMICONDUCTORS NV | -1.3% |
|
KEYSIGHT TECHNOLOGIES INC | -0.9% |
|
TERADYNE INC | -0.8% |