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
45%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
39%
ALSO IN SOXX
SOXX
30
HOLDINGS
45%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus SOXX)
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 SOXX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 7.5% | 7.5% |
|
BROADCOM INC. | 9.1% | 6.2% | 6.2% |
|
MICRON TECHNOLOGY INC | 6.1% | 7.7% | 6.1% |
 |
ASML HOLDING NV-NY REG SHS | 11.3% | 4.1% | 4.1% |
|
INTEL CORP | 5.4% | 4.0% | 4.0% |
CHPX Overweight Relative to SOXX
|
ASML HOLDING NV-NY REG SHS | 7.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.8% |
 |
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% |
|
BROADCOM INC. | 3.0% |
 |
ARM HOLDINGS PLC | 2.9% |
|
MEDIATEK INC | 2.4% |
CHPX Underweight Relative to SOXX
|
APPLIED MATERIALS INC | -6.3% |
|
LAM RESEARCH CORP | -5.0% |
|
NXP SEMICONDUCTORS NV | -4.4% |
|
KLA CORPORATION | -4.3% |
|
ANALOG DEVICES INC | -4.1% |
|
TEXAS INSTRUMENTS INC | -4.1% |
|
MICROCHIP TECHNOLOGY INC | -3.7% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
TERADYNE INC | -3.1% |
|
ON SEMICONDUCTOR CORPORATION | -2.3% |