Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
79%
ALSO IN CHPS
CHPS
62
HOLDINGS
46%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus CHPS)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in CHPS |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.0% | 5.4% | 5.4% |
|
MICRON TECHNOLOGY INC | 12.4% | 5.2% | 5.2% |
|
NVIDIA CORP | 8.0% | 5.1% | 5.1% |
|
INTEL CORP | 6.6% | 4.9% | 4.9% |
|
MARVELL TECHNOLOGY, INC. | 8.6% | 4.4% | 4.4% |
SOXQ Overweight Relative to CHPS
|
MICRON TECHNOLOGY INC | 7.2% |
|
MARVELL TECHNOLOGY, INC. | 4.2% |
|
BROADCOM INC. | 3.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
NVIDIA CORP | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
|
INTEL CORP | 1.8% |
|
GLOBALFOUNDRIES INC. | 1.6% |
|
NXP SEMICONDUCTORS NV | 1.5% |
 |
ARM HOLDINGS PLC | 1.5% |
SOXQ Underweight Relative to CHPS
|
ASML HOLDING NV | -4.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.6% |
|
MEDIATEK INC | -4.3% |
 |
SK HYNIX INC | -4.2% |
 |
ADVANTEST CORP | -2.9% |
 |
INFINEON TECHNOLOGIES AG | -1.7% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.5% |
 |
TE CONNECTIVITY | -1.2% |
|
SAMSUNG ELECTRO-MECHANICS CO | -1.1% |
|
UNITED MICROELECTRONICS CORP | -1.1% |