Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
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
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.4% | 12.8% | 12.4% |
|
NVIDIA CORP | 8.0% | 10.0% | 8.0% |
|
BROADCOM INC. | 7.2% | 8.2% | 7.2% |
|
ADVANCED MICRO DEVICES | 6.0% | 5.5% | 5.5% |
|
MARVELL TECHNOLOGY, INC. | 8.6% | 4.7% | 4.7% |
SOXQ Overweight Relative to CHPX
|
KLA CORPORATION | 3.8% |
|
MARVELL TECHNOLOGY, INC. | 3.8% |
|
LAM RESEARCH CORP | 3.7% |
|
APPLIED MATERIALS INC | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.4% |
|
INTEL CORP | 2.9% |
|
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% |
|
MEDIATEK INC | -4.5% |
|
ARISTA NETWORKS, INC. | -4.5% |
|
CISCO SYSTEMS INC | -4.1% |
 |
SK HYNIX INC | -4.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.9% |
|
NVIDIA CORP | -1.9% |
|
CADENCE DESIGN SYS INC | -1.9% |
|
SYNOPSYS INC | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.8% |