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
36
HOLDINGS
39%
ALSO IN SOXQ
SOXQ
28
HOLDINGS
46%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus SOXQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 11.0% | 9.2% |
|
BROADCOM INC. | 9.1% | 9.7% | 9.1% |
|
MICRON TECHNOLOGY INC | 6.1% | 5.4% | 5.4% |
|
INTEL CORP | 5.4% | 5.2% | 5.2% |
 |
ASML HOLDING NV-NY REG SHS | 11.3% | 4.7% | 4.7% |
CHPX Overweight Relative to SOXQ
|
ASML HOLDING NV-NY REG SHS | 6.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.2% |
 |
HYNIX SEMICONDUCTOR INC | 5.3% |
|
ARISTA NETWORKS, INC. | 4.0% |
|
CISCO SYSTEMS INC | 3.9% |
|
SYNOPSYS INC | 3.3% |
|
CADENCE DESIGN SYS INC | 3.0% |
|
MEDIATEK INC | 2.4% |
|
VERTIV HOLDINGS CO. CLASS A | 2.1% |
 |
ARM HOLDINGS PLC | 1.9% |
CHPX Underweight Relative to SOXQ
|
LAM RESEARCH CORP | -5.0% |
|
APPLIED MATERIALS INC | -4.6% |
|
KLA CORPORATION | -4.3% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
NXP SEMICONDUCTORS NV | -3.3% |
|
ANALOG DEVICES INC | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
MICROCHIP TECHNOLOGY INC | -2.5% |
|
MARVELL TECHNOLOGY, INC. | -2.3% |
|
NVIDIA CORP | -1.8% |