Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
CHPS
64
HOLDINGS
14%
ALSO IN TINY
TINY
31
HOLDINGS
26%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus TINY)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 5.1% | 5.1% |
 |
ASML HOLDING NV | 5.0% | 5.8% | 5.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% | 5.4% | 4.9% |
|
LAM RESEARCH CORP | 3.8% | 4.6% | 3.8% |
|
APPLIED MATERIALS INC | 3.6% | 4.8% | 3.6% |
CHPS Overweight Relative to TINY
|
TEXAS INSTRUMENTS INC | 5.3% |
|
ADVANCED MICRO DEVICES | 5.2% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
BROADCOM INC. | 4.4% |
|
ANALOG DEVICES INC | 4.4% |
|
MEDIATEK INC | 4.0% |
 |
SK HYNIX INC | 3.9% |
|
KLA CORPORATION | 3.8% |
|
QUALCOMM INC | 3.8% |
|
MARVELL TECHNOLOGY, INC. | 3.7% |
CHPS Underweight Relative to TINY
|
BRUKER CORP | -8.1% |
 |
DAINIPPON SCREEN MFG CO LTD | -5.3% |
|
NIKON CORP | -5.1% |
|
CABOT CORP | -5.0% |
|
JGC CORP | -4.7% |
|
ENTEGRIS INC | -4.6% |
|
JEOL LTD | -4.2% |
|
QNITY ELECTRONICS INC | -4.2% |
|
VEECO INSTRUMENTS INC | -3.9% |
|
AXCELIS TECHNOLOGIES, INC. | -3.6% |