Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CHPS
64
HOLDINGS
36%
ALSO IN XSD
XSD
44
HOLDINGS
41%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus XSD)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 5.3% | 3.2% | 3.2% |
|
ANALOG DEVICES INC | 4.4% | 3.2% | 3.2% |
|
ADVANCED MICRO DEVICES | 5.2% | 2.7% | 2.7% |
|
QUALCOMM INC | 3.8% | 2.6% | 2.6% |
|
NVIDIA CORP | 5.3% | 2.5% | 2.5% |
CHPS Overweight Relative to XSD
 |
ASML HOLDING NV | 5.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% |
|
MEDIATEK INC | 4.0% |
 |
SK HYNIX INC | 3.9% |
|
LAM RESEARCH CORP | 3.8% |
|
KLA CORPORATION | 3.8% |
|
APPLIED MATERIALS INC | 3.6% |
 |
ADVANTEST CORP | 3.4% |
|
TOKYO ELECTRON LTD | 2.9% |
|
NVIDIA CORP | 2.8% |
CHPS Underweight Relative to XSD
|
SYNAPTICS INC | -3.5% |
|
SKYWORKS SOLUTIONS INC | -3.2% |
|
IMPINJ, INC. | -3.0% |
|
UNIVERSAL DISPLAY CORP | -2.9% |
|
SILICON LABORATORIES INC | -2.8% |
|
CIRRUS LOGIC INC | -2.8% |
|
RAMBUS INC | -2.7% |
|
MAXLINEAR INC-CLASS A | -2.6% |
|
PENGUIN SOLUTIONS INC | -2.6% |
|
AMBARELLA INC | -2.5% |