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
45%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
39%
ALSO IN SOXX
SOXX
30
HOLDINGS
45%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus SOXX)
OVERLAPPING HOLDINGS

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Company Weight
in CHPX
Weight
in SOXX
Overlap
NVIDIA CORP 10.0% 8.3% 8.3%
BROADCOM INC. 9.8% 6.7% 6.7%
MICRON TECHNOLOGY INC 5.3% 6.8% 5.3%
QUALCOMM INC 4.5% 4.0% 4.0%
ADVANCED MICRO DEVICES 4.0% 7.6% 4.0%
CHPX Overweight Relative to SOXX
TAIWAN SEMICONDUCTOR-SP ADR 6.6%
ASML HOLDING NV-NY REG SHS 6.3%
HYNIX SEMICONDUCTOR INC 4.6%
ARISTA NETWORKS, INC. 4.5%
CISCO SYSTEMS INC 4.3%
SYNOPSYS INC 3.1%
CADENCE DESIGN SYS INC 3.1%
BROADCOM INC. 3.1%
ARM HOLDINGS PLC 3.0%
MEDIATEK INC 2.4%
CHPX Underweight Relative to SOXX
APPLIED MATERIALS INC -5.9%
NXP SEMICONDUCTORS NV -4.4%
LAM RESEARCH CORP -4.4%
KLA CORPORATION -4.2%
TEXAS INSTRUMENTS INC -4.1%
ANALOG DEVICES INC -4.0%
ADVANCED MICRO DEVICES -3.7%
MICROCHIP TECHNOLOGY INC -3.4%
TERADYNE INC -3.1%
MONOLITHIC POWER SYSTEMS INC -2.4%
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