Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
37%
ALSO IN CHPS
CHPS
64
HOLDINGS
28%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus CHPS)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in CHPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 5.3% | 5.3% |
|
ADVANCED MICRO DEVICES | 5.4% | 5.2% | 5.2% |
|
MICRON TECHNOLOGY INC | 13.1% | 4.9% | 4.9% |
|
BROADCOM INC. | 8.7% | 4.4% | 4.4% |
 |
MEDIATEK INC | 4.4% | 4.0% | 4.0% |
CHPX Overweight Relative to CHPS
|
TAIWAN SEMICONDUCTOR-SP ADR | 11.0% |
|
MICRON TECHNOLOGY INC | 8.1% |
|
NVIDIA CORP | 5.2% |
 |
ASML HOLDING NV-NY REG SHS | 4.8% |
|
CISCO SYSTEMS INC | 4.3% |
|
BROADCOM INC. | 4.3% |
|
ARISTA NETWORKS, INC. | 4.1% |
 |
ARM HOLDINGS PLC | 2.9% |
|
CADENCE DESIGN SYS INC | 2.1% |
|
VERTIV HOLDINGS CO. CLASS A | 2.1% |
CHPX Underweight Relative to CHPS
|
TEXAS INSTRUMENTS INC | -5.3% |
|
ASML HOLDING NV | -5.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.9% |
|
ANALOG DEVICES INC | -4.4% |
|
LAM RESEARCH CORP | -3.8% |
|
KLA CORPORATION | -3.8% |
|
APPLIED MATERIALS INC | -3.6% |
 |
ADVANTEST CORP | -3.4% |
|
TOKYO ELECTRON LTD | -2.9% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.7% |