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
50%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SOXQ
28
HOLDINGS
46%
ALSO IN CHPX
CHPX
36
HOLDINGS
36%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ 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 SOXQ |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.7% | 8.6% | 8.6% |
|
NVIDIA CORP | 11.0% | 8.2% | 8.2% |
|
MICRON TECHNOLOGY INC | 5.4% | 6.5% | 5.4% |
|
INTEL CORP | 5.2% | 6.5% | 5.2% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% | 11.5% | 4.7% |
SOXQ Overweight Relative to CHPX
|
LAM RESEARCH CORP | 5.0% |
|
APPLIED MATERIALS INC | 4.6% |
|
KLA CORPORATION | 4.3% |
|
NXP SEMICONDUCTORS NV | 3.3% |
|
ANALOG DEVICES INC | 3.3% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
NVIDIA CORP | 2.8% |
|
MICROCHIP TECHNOLOGY INC | 2.5% |
|
TERADYNE INC | 1.6% |
SOXQ Underweight Relative to CHPX
|
ASML HOLDING NV-NY REG SHS | -6.8% |
 |
HYNIX SEMICONDUCTOR INC | -6.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.2% |
|
ARISTA NETWORKS, INC. | -4.3% |
|
CISCO SYSTEMS INC | -3.8% |
|
VERTIV HOLDINGS CO. CLASS A | -3.3% |
 |
ARM HOLDINGS PLC | -2.5% |
|
MEDIATEK INC | -2.3% |
|
SYNOPSYS INC | -2.2% |
|
CADENCE DESIGN SYS INC | -2.2% |