Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
37%
ALSO IN SOXQ
SOXQ
32
HOLDINGS
48%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus SOXQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 13.1% | 12.4% | 12.4% |
|
NVIDIA CORP | 10.1% | 8.0% | 8.0% |
|
BROADCOM INC. | 9.0% | 7.2% | 7.2% |
|
ADVANCED MICRO DEVICES | 4.6% | 6.0% | 4.6% |
|
MARVELL TECHNOLOGY, INC. | 4.5% | 8.6% | 4.5% |
CHPX Overweight Relative to SOXQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.7% |
 |
HYNIX SEMICONDUCTOR INC | 4.5% |
|
ARISTA NETWORKS, INC. | 4.2% |
|
CISCO SYSTEMS INC | 4.2% |
|
MEDIATEK INC | 4.0% |
|
VERTIV HOLDINGS CO. CLASS A | 2.1% |
|
NVIDIA CORP | 2.1% |
 |
ASML HOLDING NV-NY REG SHS | 1.9% |
|
CADENCE DESIGN SYS INC | 1.9% |
|
BROADCOM INC. | 1.8% |
CHPX Underweight Relative to SOXQ
|
MARVELL TECHNOLOGY, INC. | -4.1% |
|
KLA CORPORATION | -3.8% |
|
LAM RESEARCH CORP | -3.7% |
|
APPLIED MATERIALS INC | -3.7% |
|
TEXAS INSTRUMENTS INC | -3.4% |
|
INTEL CORP | -3.2% |
|
ANALOG DEVICES INC | -2.7% |
|
NXP SEMICONDUCTORS NV | -2.6% |
|
TERADYNE INC | -2.3% |
|
MICROCHIP TECHNOLOGY INC | -1.8% |