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
49%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
39%
ALSO IN SOXX
SOXX
30
HOLDINGS
47%
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 8.4% 8.5% 8.4%
BROADCOM INC. 7.3% 7.0% 7.0%
INTEL CORP 8.4% 6.5% 6.5%
NVIDIA CORP 7.3% 6.5% 6.5%
ADVANCED MICRO DEVICES 4.9% 8.3% 4.9%
CHPX Overweight Relative to SOXX
HYNIX SEMICONDUCTOR INC 8.3%
ASML HOLDING NV-NY REG SHS 6.1%
TAIWAN SEMICONDUCTOR-SP ADR 5.8%
CISCO SYSTEMS INC 4.1%
ARM HOLDINGS PLC 3.6%
MEDIATEK INC 3.5%
VERTIV HOLDINGS CO. CLASS A 3.1%
ARISTA NETWORKS, INC. 3.0%
CADENCE DESIGN SYS INC 2.1%
SYNOPSYS INC 2.1%
CHPX Underweight Relative to SOXX
APPLIED MATERIALS INC -4.5%
TEXAS INSTRUMENTS INC -3.7%
NXP SEMICONDUCTORS NV -3.5%
ADVANCED MICRO DEVICES -3.4%
LAM RESEARCH CORP -3.3%
KLA CORPORATION -3.1%
ANALOG DEVICES INC -3.1%
MICROCHIP TECHNOLOGY INC -3.0%
TERADYNE INC -3.0%
ON SEMICONDUCTOR CORPORATION -2.2%
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