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
56%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
80%
ALSO IN CHPS
CHPS
62
HOLDINGS
48%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus CHPS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SHOC |
Weight in CHPS |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 7.0% | 6.2% | 6.2% |
|
MICRON TECHNOLOGY INC | 6.1% | 7.2% | 6.1% |
|
INTEL CORP | 6.5% | 4.9% | 4.9% |
|
BROADCOM INC. | 10.8% | 3.8% | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.8% | 4.1% | 3.8% |
SHOC Overweight Relative to CHPS
|
NVIDIA CORP | 12.9% |
|
BROADCOM INC. | 7.0% |
 |
ASML HOLDING NV-NY REG SHS | 6.3% |
|
CADENCE DESIGN SYS INC | 1.6% |
|
INTEL CORP | 1.6% |
|
SYNOPSYS INC | 1.4% |
|
KEYSIGHT TECHNOLOGIES INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.7% |
 |
STMICROELECTRONICS NV-NY SHS | 0.7% |
|
KLA CORPORATION | 0.5% |
SHOC Underweight Relative to CHPS
 |
HYNIX SEMICONDUCTOR INC | -6.5% |
 |
MEDIATEK INC | -3.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.5% |
|
ASML HOLDING NV | -3.3% |
|
QUALCOMM INC | -2.7% |
 |
TOKYO ELECTRON LTD | -2.7% |
 |
INFINEON TECHNOLOGIES AG | -2.4% |
|
ADVANTEST CORP | -2.1% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.3% |
|
SAMSUNG ELECTRO-MECHANICS CO | -1.2% |