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
47%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
34%
ALSO IN SOXX
SOXX
30
HOLDINGS
43%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus SOXX)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.8% | 7.7% | 7.7% |
|
NVIDIA CORP | 10.0% | 7.5% | 7.5% |
|
BROADCOM INC. | 8.2% | 7.0% | 7.0% |
|
ADVANCED MICRO DEVICES | 5.5% | 9.3% | 5.5% |
|
MARVELL TECHNOLOGY, INC. | 4.7% | 4.7% | 4.7% |
CHPX Overweight Relative to SOXX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.5% |
|
MICRON TECHNOLOGY INC | 5.1% |
|
MEDIATEK INC | 4.5% |
|
ARISTA NETWORKS, INC. | 4.5% |
|
CISCO SYSTEMS INC | 4.1% |
 |
SK HYNIX INC | 4.1% |
 |
ARM HOLDINGS PLC | 3.2% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% |
|
NVIDIA CORP | 2.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.9% |
CHPX Underweight Relative to SOXX
|
INTEL CORP | -4.7% |
|
ANALOG DEVICES INC | -4.0% |
|
KLA CORPORATION | -4.0% |
|
APPLIED MATERIALS INC | -4.0% |
|
TEXAS INSTRUMENTS INC | -3.9% |
|
ADVANCED MICRO DEVICES | -3.8% |
|
LAM RESEARCH CORP | -3.8% |
|
TERADYNE INC | -3.1% |
|
NXP SEMICONDUCTORS NV | -2.9% |
|
SK HYNIX INC-ADR | -2.8% |