Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
CHPS
64
HOLDINGS
50%
ALSO IN SOXX
SOXX
30
HOLDINGS
83%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus SOXX)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 7.3% | 5.3% |
|
ADVANCED MICRO DEVICES | 5.2% | 8.5% | 5.2% |
|
MICRON TECHNOLOGY INC | 4.9% | 7.3% | 4.9% |
|
TEXAS INSTRUMENTS INC | 5.3% | 4.6% | 4.6% |
|
BROADCOM INC. | 4.4% | 7.0% | 4.4% |
CHPS Overweight Relative to SOXX
 |
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 SOXX
|
ADVANCED MICRO DEVICES | -3.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
SK HYNIX INC-ADR | -2.7% |
|
INTEL CORP | -2.6% |
|
BROADCOM INC. | -2.5% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
NXP SEMICONDUCTORS NV | -2.1% |
|
NVIDIA CORP | -2.0% |
|
MONOLITHIC POWER SYSTEMS INC | -1.9% |
|
ASML HOLDING NV-NY REG SHS | -1.4% |