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
55%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
47%
ALSO IN CHPX
CHPX
38
HOLDINGS
37%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus CHPX)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.8% | 12.4% | 12.4% |
|
NVIDIA CORP | 20.0% | 9.3% | 9.3% |
|
BROADCOM INC. | 10.7% | 9.2% | 9.2% |
|
ADVANCED MICRO DEVICES | 5.2% | 5.1% | 5.1% |
 |
ASML HOLDING NV-NY REG SHS | 4.8% | 4.7% | 4.7% |
SHOC Overweight Relative to CHPX
|
NVIDIA CORP | 10.7% |
|
APPLIED MATERIALS INC | 5.9% |
|
KLA CORPORATION | 5.1% |
|
LAM RESEARCH CORP | 5.0% |
|
TEXAS INSTRUMENTS INC | 4.2% |
|
ANALOG DEVICES INC | 3.2% |
|
BROADCOM INC. | 1.5% |
|
NXP SEMICONDUCTORS NV | 1.2% |
 |
TE CONNECTIVITY | 1.0% |
|
KEYSIGHT TECHNOLOGIES INC | 0.9% |
SHOC Underweight Relative to CHPX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.2% |
 |
HYNIX SEMICONDUCTOR INC | -4.9% |
|
CISCO SYSTEMS INC | -4.3% |
|
ARISTA NETWORKS, INC. | -3.9% |
 |
ARM HOLDINGS PLC | -3.9% |
|
MEDIATEK INC | -3.8% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
|
QUALCOMM INC | -1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.3% |
|
NEBIUS GROUP NV | -0.9% |