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
26%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
20%
ALSO IN EUV
EUV
39
HOLDINGS
26%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus EUV)
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 CHPS |
Weight in EUV |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 7.1% | 6.5% | 6.5% |
|
APPLIED MATERIALS INC | 7.3% | 6.2% | 6.2% |
|
KLA CORPORATION | 7.0% | 5.1% | 5.1% |
|
MARVELL TECHNOLOGY, INC. | 8.0% | 3.7% | 3.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.3% | 2.6% | 1.3% |
CHPS Overweight Relative to EUV
|
MICRON TECHNOLOGY INC | 12.6% |
|
ADVANCED MICRO DEVICES | 10.7% |
|
INTEL CORP | 10.2% |
|
QUALCOMM INC | 7.1% |
|
TEXAS INSTRUMENTS INC | 7.1% |
 |
TOKYO ELECTRON LTD | 6.3% |
 |
ASML HOLDING NV | 6.2% |
 |
MEDIATEK INC | 6.0% |
|
ANALOG DEVICES INC | 5.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.8% |
CHPS Underweight Relative to EUV
|
TAIWAN SEMICONDUCTOR-SP ADR | -12.2% |
|
ASML HOLDING NV-NY REG SHS | -10.7% |
|
CORNING INC | -4.9% |
|
LUMENTUM HOLDINGS INC | -4.8% |
|
COHERENT INC | -3.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.9% |
|
CIENA CORP | -2.9% |
|
NOVANTA INC | -2.3% |
|
NANOMETRICS INC | -2.1% |
|
ENTEGRIS INC | -2.0% |