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
44%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
39%
ALSO IN SOXQ
SOXQ
28
HOLDINGS
46%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus SOXQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CHPX |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 11.0% | 7.2% |
|
BROADCOM INC. | 6.9% | 9.7% | 6.9% |
|
MICRON TECHNOLOGY INC | 6.0% | 5.4% | 5.4% |
 |
ASML HOLDING NV-NY REG SHS | 10.5% | 4.7% | 4.7% |
|
INTEL CORP | 4.4% | 5.2% | 4.4% |
CHPX Overweight Relative to SOXQ
 |
HYNIX SEMICONDUCTOR INC | 6.3% |
|
ASML HOLDING NV-NY REG SHS | 5.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
|
ARISTA NETWORKS, INC. | 3.6% |
|
CISCO SYSTEMS INC | 3.4% |
|
MEDIATEK INC | 2.7% |
|
VERTIV HOLDINGS CO. CLASS A | 2.6% |
|
CADENCE DESIGN SYS INC | 2.3% |
|
SYNOPSYS INC | 2.1% |
 |
ARM HOLDINGS PLC | 1.7% |
CHPX Underweight Relative to SOXQ
|
LAM RESEARCH CORP | -5.0% |
|
APPLIED MATERIALS INC | -4.6% |
|
KLA CORPORATION | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
NVIDIA CORP | -3.8% |
|
NXP SEMICONDUCTORS NV | -3.3% |
|
ANALOG DEVICES INC | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
BROADCOM INC. | -2.8% |
|
MARVELL TECHNOLOGY, INC. | -2.7% |