Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
CHPS.TO
25
HOLDINGS
72%
ALSO IN XCHP.TO
XCHP.TO
34
HOLDINGS
43%
ALSO IN CHPS.TO
SECTOR DRIFT (CHPS.TO minus XCHP.TO)
OVERLAPPING HOLDINGS

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Company Weight
in CHPS.TO
Weight
in XCHP.TO
Overlap
ADVANCED MICRO DEVICES 11.2% 8.7% 8.7%
BROADCOM INC. 15.5% 7.3% 7.3%
NVIDIA CORP 19.7% 7.0% 7.0%
APPLIED MATERIALS INC 5.6% 4.8% 4.8%
QUALCOMM INC 3.5% 3.9% 3.5%
CHPS.TO Overweight Relative to XCHP.TO
NVIDIA CORP 12.7%
TAIWAN SEMICONDUCTOR-SP ADR 11.5%
BROADCOM INC. 8.2%
ASML HOLDING NV-NY REG SHS 7.0%
ARM HOLDINGS PLC 3.1%
ADVANCED MICRO DEVICES 2.5%
LAM RESEARCH CORP 2.4%
SYNOPSYS INC 1.6%
CADENCE DESIGN SYS INC 1.5%
APPLIED MATERIALS INC 0.8%
CHPS.TO Underweight Relative to XCHP.TO
MICRON TECHNOLOGY INC -9.7%
INTEL CORP -6.6%
TEXAS INSTRUMENTS INC -3.9%
MONOLITHIC POWER SYSTEMS INC -3.7%
NXP SEMICONDUCTORS NV -3.5%
MARVELL TECHNOLOGY, INC. -3.5%
ANALOG DEVICES INC -3.2%
MICROCHIP TECHNOLOGY INC -2.8%
ON SEMICONDUCTOR CORPORATION -2.5%
TERADYNE INC -2.1%
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