Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
76%
ALSO IN CHPS
CHPS
62
HOLDINGS
44%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus CHPS)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in CHPS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.4% | 12.6% | 12.4% |
|
MARVELL TECHNOLOGY, INC. | 8.6% | 8.0% | 8.0% |
|
INTEL CORP | 6.6% | 10.2% | 6.6% |
|
ADVANCED MICRO DEVICES | 6.0% | 10.7% | 6.0% |
|
BROADCOM INC. | 7.2% | 5.4% | 5.4% |
SOXQ Overweight Relative to CHPS
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
NVIDIA CORP | 2.7% |
|
BROADCOM INC. | 1.8% |
|
GLOBALFOUNDRIES INC. | 1.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.0% |
 |
ARM HOLDINGS PLC | 0.7% |
|
ASTERA LABS INC | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
|
RAMBUS INC | 0.5% |
SOXQ Underweight Relative to CHPS
 |
TOKYO ELECTRON LTD | -6.3% |
|
ASML HOLDING NV | -6.2% |
|
MEDIATEK INC | -6.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.8% |
|
ADVANCED MICRO DEVICES | -4.6% |
 |
HYNIX SEMICONDUCTOR INC | -4.6% |
|
ADVANTEST CORP | -4.2% |
|
TEXAS INSTRUMENTS INC | -3.6% |
 |
INFINEON TECHNOLOGIES AG | -3.6% |
|
APPLIED MATERIALS INC | -3.6% |