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
57%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SOXQ
28
HOLDINGS
75%
ALSO IN CHPS
CHPS
62
HOLDINGS
42%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ 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 SOXQ |
Weight in CHPS |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.9% | 6.2% | 6.2% |
|
MICRON TECHNOLOGY INC | 5.4% | 7.2% | 5.4% |
|
INTEL CORP | 5.2% | 4.9% | 4.9% |
|
MARVELL TECHNOLOGY, INC. | 4.7% | 4.5% | 4.5% |
|
BROADCOM INC. | 9.7% | 3.8% | 3.8% |
SOXQ Overweight Relative to CHPS
|
NVIDIA CORP | 7.6% |
|
BROADCOM INC. | 5.9% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
NXP SEMICONDUCTORS NV | 1.9% |
|
MONOLITHIC POWER SYSTEMS INC | 1.6% |
|
MICROCHIP TECHNOLOGY INC | 1.5% |
|
GLOBALFOUNDRIES INC. | 1.4% |
|
LAM RESEARCH CORP | 1.3% |
|
APPLIED MATERIALS INC | 1.1% |
SOXQ Underweight Relative to CHPS
 |
HYNIX SEMICONDUCTOR INC | -6.5% |
|
MEDIATEK INC | -3.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.5% |
|
ASML HOLDING NV | -3.3% |
 |
TOKYO ELECTRON LTD | -2.7% |
 |
INFINEON TECHNOLOGIES AG | -2.4% |
|
ADVANTEST CORP | -2.1% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.3% |
|
SAMSUNG ELECTRO-MECHANICS CO | -1.2% |