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
55%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
48%
ALSO IN CHPX
CHPX
38
HOLDINGS
37%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus CHPX)
OVERLAPPING HOLDINGS

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Company Weight
in SOXQ
Weight
in CHPX
Overlap
MICRON TECHNOLOGY INC 12.4% 12.0% 12.0%
NVIDIA CORP 8.0% 10.0% 8.0%
BROADCOM INC. 7.2% 9.5% 7.2%
ADVANCED MICRO DEVICES 6.0% 5.1% 5.1%
INTEL CORP 6.6% 3.8% 3.8%
SOXQ Overweight Relative to CHPX
MARVELL TECHNOLOGY, INC. 4.9%
KLA CORPORATION 3.8%
LAM RESEARCH CORP 3.7%
APPLIED MATERIALS INC 3.7%
TEXAS INSTRUMENTS INC 3.4%
INTEL CORP 2.8%
ANALOG DEVICES INC 2.7%
NXP SEMICONDUCTORS NV 2.6%
TERADYNE INC 2.3%
MICROCHIP TECHNOLOGY INC 1.8%
SOXQ Underweight Relative to CHPX
TAIWAN SEMICONDUCTOR-SP ADR -7.7%
HYNIX SEMICONDUCTOR INC -4.7%
CISCO SYSTEMS INC -4.5%
ARISTA NETWORKS, INC. -4.0%
MEDIATEK INC -3.6%
VERTIV HOLDINGS CO. CLASS A -2.5%
BROADCOM INC. -2.3%
ARM HOLDINGS PLC -2.2%
ASML HOLDING NV-NY REG SHS -2.1%
CADENCE DESIGN SYS INC -2.1%
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