Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
47%
ALSO IN CHPX
CHPX
38
HOLDINGS
39%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus CHPX)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.8% | 11.3% | 9.8% |
|
BROADCOM INC. | 5.6% | 9.1% | 5.6% |
|
NVIDIA CORP | 5.4% | 9.4% | 5.4% |
|
MARVELL TECHNOLOGY, INC. | 7.5% | 4.8% | 4.8% |
|
ADVANCED MICRO DEVICES | 8.1% | 4.4% | 4.4% |
SOXX Overweight Relative to CHPX
|
APPLIED MATERIALS INC | 4.2% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.1% |
 |
NXP SEMICONDUCTORS NV | 3.0% |
|
LAM RESEARCH CORP | 3.0% |
|
KLA CORPORATION | 2.9% |
|
MARVELL TECHNOLOGY, INC. | 2.7% |
|
ANALOG DEVICES INC | 2.6% |
|
TERADYNE INC | 2.6% |
|
MICROCHIP TECHNOLOGY INC | 2.3% |
SOXX Underweight Relative to CHPX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.7% |
 |
HYNIX SEMICONDUCTOR INC | -4.6% |
|
CISCO SYSTEMS INC | -4.5% |
|
MEDIATEK INC | -4.4% |
 |
ARM HOLDINGS PLC | -4.2% |
|
NVIDIA CORP | -4.0% |
|
BROADCOM INC. | -3.5% |
|
ARISTA NETWORKS, INC. | -3.4% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
|
CADENCE DESIGN SYS INC | -2.2% |