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
52%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
34%
ALSO IN SHOC
SHOC
30
HOLDINGS
43%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 13.1% | 11.1% | 11.1% |
|
NVIDIA CORP | 10.5% | 21.3% | 10.5% |
|
BROADCOM INC. | 8.7% | 8.5% | 8.5% |
|
ADVANCED MICRO DEVICES | 5.4% | 4.9% | 4.9% |
 |
ASML HOLDING NV-NY REG SHS | 4.8% | 4.1% | 4.1% |
CHPX Overweight Relative to SHOC
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.1% |
|
MEDIATEK INC | 4.4% |
|
CISCO SYSTEMS INC | 4.3% |
|
ARISTA NETWORKS, INC. | 4.1% |
 |
SK HYNIX INC | 4.1% |
 |
ARM HOLDINGS PLC | 2.8% |
|
VERTIV HOLDINGS CO. CLASS A | 2.1% |
|
QUALCOMM INC | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% |
CHPX Underweight Relative to SHOC
|
NVIDIA CORP | -10.8% |
|
TEXAS INSTRUMENTS INC | -4.8% |
|
SK HYNIX INC-ADR | -4.3% |
|
KLA CORPORATION | -3.6% |
|
APPLIED MATERIALS INC | -3.6% |
|
LAM RESEARCH CORP | -3.5% |
|
ANALOG DEVICES INC | -3.5% |
|
NXP SEMICONDUCTORS NV | -1.1% |
|
KEYSIGHT TECHNOLOGIES INC | -1.1% |
 |
TE CONNECTIVITY | -1.1% |