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
SHOC
30
HOLDINGS
47%
ALSO IN CHPX
CHPX
38
HOLDINGS
39%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus CHPX)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.4% | 9.4% | 9.4% |
|
BROADCOM INC. | 10.8% | 9.1% | 9.1% |
|
MICRON TECHNOLOGY INC | 6.1% | 11.3% | 6.1% |
 |
ASML HOLDING NV-NY REG SHS | 6.3% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 7.0% | 4.4% | 4.4% |
SHOC Overweight Relative to CHPX
|
NVIDIA CORP | 7.0% |
|
KLA CORPORATION | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
LAM RESEARCH CORP | 3.8% |
|
APPLIED MATERIALS INC | 3.7% |
|
ANALOG DEVICES INC | 3.2% |
|
INTEL CORP | 2.9% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
ASML HOLDING NV-NY REG SHS | 1.9% |
|
BROADCOM INC. | 1.7% |
SHOC Underweight Relative to CHPX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.1% |
|
MICRON TECHNOLOGY INC | -5.2% |
 |
HYNIX SEMICONDUCTOR INC | -4.6% |
|
CISCO SYSTEMS INC | -4.5% |
|
MEDIATEK INC | -4.4% |
 |
ARM HOLDINGS PLC | -4.2% |
|
ARISTA NETWORKS, INC. | -3.4% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
|
QUALCOMM INC | -2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.4% |