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
49%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
45%
ALSO IN CHPX
CHPX
35
HOLDINGS
41%
ALSO IN SOXX
SECTOR DRIFT (SOXX 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 SOXX |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.9% | 10.3% | 7.9% |
|
NVIDIA CORP | 7.0% | 9.4% | 7.0% |
|
ADVANCED MICRO DEVICES | 9.6% | 6.4% | 6.4% |
|
MICRON TECHNOLOGY INC | 5.7% | 6.6% | 5.7% |
|
INTEL CORP | 4.9% | 5.1% | 4.9% |
SOXX Overweight Relative to CHPX
|
LAM RESEARCH CORP | 4.7% |
|
APPLIED MATERIALS INC | 4.7% |
|
TEXAS INSTRUMENTS INC | 4.4% |
|
KLA CORPORATION | 4.2% |
|
ANALOG DEVICES INC | 3.2% |
|
MICROCHIP TECHNOLOGY INC | 3.2% |
|
ADVANCED MICRO DEVICES | 3.2% |
 |
NXP SEMICONDUCTORS NV | 3.1% |
|
MONOLITHIC POWER SYSTEMS INC | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.3% |
SOXX Underweight Relative to CHPX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.3% |
 |
HYNIX SEMICONDUCTOR INC | -5.3% |
|
ASML HOLDING NV-NY REG SHS | -5.1% |
|
ARISTA NETWORKS, INC. | -4.7% |
|
CISCO SYSTEMS INC | -3.4% |
 |
ARM HOLDINGS PLC | -3.3% |
|
CADENCE DESIGN SYS INC | -2.8% |
|
BROADCOM INC. | -2.4% |
|
NVIDIA CORP | -2.4% |
|
SYNOPSYS INC | -2.2% |