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
22%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CHPS
64
HOLDINGS
28%
ALSO IN CHIP
CHIP
48
HOLDINGS
29%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus CHIP)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in CHIP |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.8% | 4.4% | 3.8% |
|
KLA CORPORATION | 3.8% | 4.8% | 3.8% |
|
APPLIED MATERIALS INC | 3.6% | 4.7% | 3.6% |
 |
ADVANTEST CORP | 3.4% | 5.4% | 3.4% |
|
TOKYO ELECTRON LTD | 2.9% | 4.7% | 2.9% |
CHPS Overweight Relative to CHIP
|
NVIDIA CORP | 5.3% |
|
TEXAS INSTRUMENTS INC | 5.3% |
|
ADVANCED MICRO DEVICES | 5.2% |
 |
ASML HOLDING NV | 5.0% |
|
MICRON TECHNOLOGY INC | 4.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% |
|
BROADCOM INC. | 4.4% |
|
ANALOG DEVICES INC | 4.4% |
|
MEDIATEK INC | 4.0% |
 |
SK HYNIX INC | 3.9% |
CHPS Underweight Relative to CHIP
|
ADVANCED SEMICONDUCTOR E-ADR | -5.3% |
|
ASML HOLDING NV-NY REG SHS | -4.9% |
|
BE SEMICONDUCTOR INDUSTRIES | -4.3% |
|
ASM INTERNATIONAL N.V. | -4.0% |
|
DISCO CORP | -3.6% |
 |
ASM PACIFIC TECHNOLOGY | -3.6% |
|
TERADYNE INC | -3.1% |
|
ENTEGRIS INC | -3.1% |
|
KULICKE & SOFFA INDUSTRIES | -2.8% |
 |
VAT GROUP LTD | -2.4% |