Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
12%
ALSO IN WAR
WAR
27
HOLDINGS
22%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus WAR)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in WAR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.6% | 7.9% | 7.9% |
|
NVIDIA CORP | 5.4% | 4.2% | 4.2% |
|
TERADYNE INC | 2.0% | 4.0% | 2.0% |
|
ASTERA LABS INC | 1.6% | 4.2% | 1.6% |
 |
BE SEMICONDUCTOR INDUSTRIES | 0.7% | 4.2% | 0.7% |
CHPS Overweight Relative to WAR
|
ADVANCED MICRO DEVICES | 10.7% |
|
INTEL CORP | 10.2% |
|
MARVELL TECHNOLOGY, INC. | 8.0% |
|
APPLIED MATERIALS INC | 7.3% |
|
QUALCOMM INC | 7.1% |
|
TEXAS INSTRUMENTS INC | 7.1% |
|
LAM RESEARCH CORP | 7.1% |
|
KLA CORPORATION | 7.0% |
 |
TOKYO ELECTRON LTD | 6.3% |
|
ASML HOLDING NV | 6.2% |
CHPS Underweight Relative to WAR
 |
DRONESHIELD LTD | -8.0% |
|
AEROVIRONMENT INC | -7.8% |
|
AXT INC | -6.7% |
 |
RHEINMETALL AG | -6.3% |
|
AXON ENTERPRISE INC | -6.1% |
|
NATIONAL PRESTO INDS INC | -4.0% |
 |
SAAB CLASS B | -3.8% |
|
CLOUDFLARE INC CLASS A | -3.7% |
|
INNOVATIVE SOLUTIONS & SUPP | -3.6% |
|
KARMAN HOLDINGS INC | -3.5% |