Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
CHPS
64
HOLDINGS
32%
ALSO IN PSI
PSI
33
HOLDINGS
55%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus PSI)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 5.3% | 6.6% | 5.3% |
|
ADVANCED MICRO DEVICES | 5.2% | 6.0% | 5.2% |
|
MICRON TECHNOLOGY INC | 4.9% | 5.4% | 4.9% |
|
ANALOG DEVICES INC | 4.4% | 6.4% | 4.4% |
|
LAM RESEARCH CORP | 3.8% | 4.3% | 3.8% |
CHPS Overweight Relative to PSI
|
NVIDIA CORP | 5.3% |
 |
ASML HOLDING NV | 5.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% |
|
BROADCOM INC. | 4.4% |
|
MEDIATEK INC | 4.0% |
 |
SK HYNIX INC | 3.9% |
|
QUALCOMM INC | 3.8% |
|
MARVELL TECHNOLOGY, INC. | 3.7% |
 |
ADVANTEST CORP | 3.4% |
|
TOKYO ELECTRON LTD | 2.9% |
CHPS Underweight Relative to PSI
|
COHU INC | -3.1% |
|
SEMTECH CORP | -3.1% |
|
ENTEGRIS INC | -2.9% |
|
KULICKE & SOFFA INDUSTRIES | -2.7% |
|
DIODES INC | -2.7% |
|
AXT INC | -2.5% |
|
FORMFACTOR INC | -2.5% |
|
AMKOR TECHNOLOGY INC | -2.5% |
|
POWER INTEGRATIONS INC | -2.5% |
|
ON SEMICONDUCTOR CORPORATION | -2.5% |