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
76%

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
ADVANCED MICRO DEVICES 8.3% 10.7% 8.3%
MICRON TECHNOLOGY INC 7.6% 12.6% 7.6%
BROADCOM INC. 7.2% 5.4% 5.4%
NVIDIA CORP 8.3% 5.4% 5.4%
INTEL CORP 5.2% 10.2% 5.2%
SOXX Overweight Relative to CHPS
TAIWAN SEMICONDUCTOR-SP ADR 4.3%
NVIDIA CORP 3.0%
ASML HOLDING NV-NY REG SHS 2.4%
BROADCOM INC. 1.8%
NXP SEMICONDUCTORS NV 1.3%
ADVANCED SEMICONDUCTOR E-ADR 1.3%
MONOLITHIC POWER SYSTEMS INC 1.2%
MA-COM TECHNOLOGY SOLUTIONS 1.0%
UNITED MICROELECTRON-SP ADR 1.0%
MICROCHIP TECHNOLOGY INC 0.8%
SOXX Underweight Relative to CHPS
TOKYO ELECTRON LTD -6.3%
ASML HOLDING NV -6.2%
MEDIATEK INC -6.0%
TAIWAN SEMICONDUCTOR MANUFAC -5.8%
MICRON TECHNOLOGY INC -5.0%
INTEL CORP -5.0%
HYNIX SEMICONDUCTOR INC -4.6%
ADVANTEST CORP -4.2%
QUALCOMM INC -4.1%
MARVELL TECHNOLOGY, INC. -4.0%
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