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
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
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 CHPX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 13.6% | 13.1% | 13.1% |
|
NVIDIA CORP | 21.7% | 10.1% | 10.1% |
|
BROADCOM INC. | 10.9% | 9.0% | 9.0% |
 |
ASML HOLDING NV-NY REG SHS | 5.2% | 4.9% | 4.9% |
|
ADVANCED MICRO DEVICES | 4.8% | 4.6% | 4.6% |
SHOC Overweight Relative to CHPX
|
NVIDIA CORP | 11.6% |
|
APPLIED MATERIALS INC | 5.2% |
|
LAM RESEARCH CORP | 4.9% |
|
KLA CORPORATION | 4.4% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
ANALOG DEVICES INC | 3.3% |
|
BROADCOM INC. | 1.8% |
|
TERADYNE INC | 1.1% |
 |
TE CONNECTIVITY | 1.1% |
|
NXP SEMICONDUCTORS NV | 1.0% |
SHOC Underweight Relative to CHPX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.5% |
 |
SK HYNIX INC | -4.5% |
|
ARISTA NETWORKS, INC. | -4.2% |
|
CISCO SYSTEMS INC | -4.2% |
|
MEDIATEK INC | -4.0% |
 |
ARM HOLDINGS PLC | -3.0% |
|
VERTIV HOLDINGS CO. CLASS A | -2.1% |
|
QUALCOMM INC | -1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.5% |
|
NEBIUS GROUP NV | -1.0% |