Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
26%
ALSO IN ARTY
ARTY
50
HOLDINGS
28%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 5.2% | 5.2% |
|
MICRON TECHNOLOGY INC | 12.6% | 4.9% | 4.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.8% | 4.8% | 4.8% |
|
ADVANCED MICRO DEVICES | 10.7% | 4.4% | 4.4% |
|
BROADCOM INC. | 5.4% | 4.1% | 4.1% |
CHPS Overweight Relative to ARTY
|
INTEL CORP | 10.2% |
|
MICRON TECHNOLOGY INC | 7.8% |
|
APPLIED MATERIALS INC | 7.3% |
|
QUALCOMM INC | 7.1% |
|
TEXAS INSTRUMENTS INC | 7.1% |
|
LAM RESEARCH CORP | 7.1% |
|
KLA CORPORATION | 7.0% |
 |
TOKYO ELECTRON LTD | 6.3% |
|
ADVANCED MICRO DEVICES | 6.2% |
 |
ASML HOLDING NV | 6.2% |
CHPS Underweight Relative to ARTY
|
SUPER MICRO COMPUTER, INC. | -4.4% |
|
COREWEAVE INC-CL A | -3.9% |
|
GLOBAL UNICHIP CORP | -3.8% |
 |
NHN CORP | -3.7% |
|
ORACLE CORP | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
MICROSOFT CORP | -3.3% |
|
ARISTA NETWORKS, INC. | -2.8% |
|
ALCHIP TECHNOLOGIES LTD. | -2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.5% |