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
58%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
77%
ALSO IN CHPS
CHPS
62
HOLDINGS
46%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus CHPS)
OVERLAPPING HOLDINGS

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Company Weight
in SOXX
Weight
in CHPS
Overlap
MICRON TECHNOLOGY INC 9.8% 7.2% 7.2%
ADVANCED MICRO DEVICES 8.1% 6.2% 6.2%
INTEL CORP 5.1% 4.9% 4.9%
MARVELL TECHNOLOGY, INC. 7.5% 4.5% 4.5%
BROADCOM INC. 5.6% 3.8% 3.8%
SOXX Overweight Relative to CHPS
MARVELL TECHNOLOGY, INC. 3.0%
MICRON TECHNOLOGY INC 2.6%
ASML HOLDING NV-NY REG SHS 2.4%
TAIWAN SEMICONDUCTOR-SP ADR 2.4%
NVIDIA CORP 2.0%
ADVANCED MICRO DEVICES 1.9%
BROADCOM INC. 1.8%
MONOLITHIC POWER SYSTEMS INC 1.7%
NXP SEMICONDUCTORS NV 1.6%
TERADYNE INC 1.5%
SOXX 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%
ADVANCED SEMICONDUCTOR ENGR -1.3%
SAMSUNG ELECTRO-MECHANICS CO -1.2%
TE CONNECTIVITY -1.1%
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