Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CHPX
35
HOLDINGS
38%
ALSO IN XSD
XSD
40
HOLDINGS
31%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus XSD)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.8% | 3.9% | 3.9% |
|
MICRON TECHNOLOGY INC | 6.9% | 3.8% | 3.8% |
|
INTEL CORP | 5.1% | 3.8% | 3.8% |
|
QUALCOMM INC | 3.4% | 2.6% | 2.6% |
|
NVIDIA CORP | 9.3% | 2.6% | 2.6% |
CHPX Overweight Relative to XSD
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.1% |
 |
ASML HOLDING NV-NY REG SHS | 9.3% |
|
BROADCOM INC. | 7.8% |
|
NVIDIA CORP | 6.7% |
 |
HYNIX SEMICONDUCTOR INC | 5.6% |
|
ARISTA NETWORKS, INC. | 4.9% |
 |
ARM HOLDINGS PLC | 4.0% |
|
CISCO SYSTEMS INC | 3.3% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
ADVANCED MICRO DEVICES | 2.9% |
CHPX Underweight Relative to XSD
|
RIGETTI COMPUTING, INC. | -5.5% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -3.5% |
|
IMPINJ, INC. | -3.0% |
|
RAMBUS INC | -3.0% |
|
FIRST SOLAR INC | -2.9% |
|
CIRRUS LOGIC INC | -2.8% |
|
SEMTECH CORP | -2.7% |
|
SITIME CORPORATION | -2.7% |
|
UNIVERSAL DISPLAY CORP | -2.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.6% |