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
47%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
43%
ALSO IN CHPX
CHPX
38
HOLDINGS
34%
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 7.7% 12.8% 7.7%
NVIDIA CORP 7.5% 10.0% 7.5%
BROADCOM INC. 7.0% 8.2% 7.0%
ADVANCED MICRO DEVICES 9.3% 5.5% 5.5%
MARVELL TECHNOLOGY, INC. 4.7% 4.7% 4.7%
SOXX Overweight Relative to CHPX
INTEL CORP 4.7%
ANALOG DEVICES INC 4.0%
KLA CORPORATION 4.0%
APPLIED MATERIALS INC 4.0%
TEXAS INSTRUMENTS INC 3.9%
ADVANCED MICRO DEVICES 3.8%
LAM RESEARCH CORP 3.8%
TERADYNE INC 3.1%
NXP SEMICONDUCTORS NV 2.9%
SK HYNIX INC-ADR 2.8%
SOXX Underweight Relative to CHPX
TAIWAN SEMICONDUCTOR-SP ADR -7.5%
MICRON TECHNOLOGY INC -5.1%
MEDIATEK INC -4.5%
ARISTA NETWORKS, INC. -4.5%
CISCO SYSTEMS INC -4.1%
SK HYNIX INC -4.1%
ARM HOLDINGS PLC -3.2%
ASML HOLDING NV-NY REG SHS -3.1%
NVIDIA CORP -2.5%
HEWLETT PACKARD ENTERPRISE CO. -1.9%
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