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
54%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
34%
ALSO IN SHOC
SHOC
30
HOLDINGS
43%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.9% | 23.8% | 10.9% |
|
MICRON TECHNOLOGY INC | 11.6% | 10.6% | 10.6% |
|
BROADCOM INC. | 9.0% | 9.4% | 9.0% |
|
ADVANCED MICRO DEVICES | 5.5% | 5.3% | 5.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.9% | 4.5% | 4.5% |
CHPX Overweight Relative to SHOC
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.7% |
|
ARISTA NETWORKS, INC. | 4.8% |
|
CISCO SYSTEMS INC | 4.4% |
|
MEDIATEK INC | 4.3% |
 |
SK HYNIX INC | 3.7% |
 |
ARM HOLDINGS PLC | 2.7% |
|
QUALCOMM INC | 2.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.6% |
|
MICRON TECHNOLOGY INC | 1.0% |
CHPX Underweight Relative to SHOC
|
NVIDIA CORP | -12.8% |
|
TEXAS INSTRUMENTS INC | -5.4% |
|
SK HYNIX INC-ADR | -4.5% |
|
KLA CORPORATION | -3.8% |
|
ANALOG DEVICES INC | -3.7% |
|
APPLIED MATERIALS INC | -3.7% |
|
LAM RESEARCH CORP | -3.6% |
|
NXP SEMICONDUCTORS NV | -1.3% |
 |
TE CONNECTIVITY | -1.3% |
|
KEYSIGHT TECHNOLOGIES INC | -1.2% |