Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
34%
ALSO IN SOXQ
SOXQ
32
HOLDINGS
45%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus SOXQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 12.0% | 10.5% |
|
BROADCOM INC. | 8.7% | 9.5% | 8.7% |
|
MICRON TECHNOLOGY INC | 13.1% | 8.0% | 8.0% |
|
ADVANCED MICRO DEVICES | 5.4% | 4.6% | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.1% | 4.2% | 4.2% |
CHPX Overweight Relative to SOXQ
|
TAIWAN SEMICONDUCTOR-SP ADR | 6.9% |
|
MICRON TECHNOLOGY INC | 5.1% |
|
MEDIATEK INC | 4.4% |
|
CISCO SYSTEMS INC | 4.3% |
 |
SK HYNIX INC | 4.1% |
|
ARISTA NETWORKS, INC. | 4.1% |
|
CADENCE DESIGN SYS INC | 2.1% |
|
VERTIV HOLDINGS CO. CLASS A | 2.1% |
|
SYNOPSYS INC | 2.0% |
 |
ARM HOLDINGS PLC | 1.9% |
CHPX Underweight Relative to SOXQ
|
TEXAS INSTRUMENTS INC | -5.0% |
|
ANALOG DEVICES INC | -5.0% |
|
KLA CORPORATION | -3.9% |
|
APPLIED MATERIALS INC | -3.7% |
|
LAM RESEARCH CORP | -3.4% |
 |
NXP SEMICONDUCTORS NV | -3.2% |
|
TERADYNE INC | -2.1% |
|
MICROCHIP TECHNOLOGY INC | -2.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.5% |
|
NVIDIA CORP | -1.5% |