Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
CHPS
64
HOLDINGS
50%
ALSO IN SOXQ
SOXQ
32
HOLDINGS
86%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus SOXQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 12.0% | 5.3% |
|
TEXAS INSTRUMENTS INC | 5.3% | 5.0% | 5.0% |
|
MICRON TECHNOLOGY INC | 4.9% | 8.0% | 4.9% |
|
ADVANCED MICRO DEVICES | 5.2% | 4.6% | 4.6% |
|
BROADCOM INC. | 4.4% | 9.5% | 4.4% |
CHPS Overweight Relative to SOXQ
 |
ASML HOLDING NV | 5.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% |
|
MEDIATEK INC | 4.0% |
 |
SK HYNIX INC | 3.9% |
 |
ADVANTEST CORP | 3.4% |
|
TOKYO ELECTRON LTD | 2.9% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.7% |
 |
INFINEON TECHNOLOGIES AG | 1.7% |
 |
TE CONNECTIVITY | 1.4% |
|
SAMSUNG ELECTRO-MECHANICS CO | 1.0% |
CHPS Underweight Relative to SOXQ
|
NVIDIA CORP | -6.7% |
|
BROADCOM INC. | -5.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% |
|
ASML HOLDING NV-NY REG SHS | -4.0% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
NXP SEMICONDUCTORS NV | -1.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.7% |
|
ASTERA LABS INC | -1.5% |
|
QNITY ELECTRONICS INC | -1.2% |
|
MICROCHIP TECHNOLOGY INC | -1.2% |