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
50%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
39%
ALSO IN SOXX
SOXX
30
HOLDINGS
47%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus SOXX)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.1% | 11.6% | 11.6% |
|
BROADCOM INC. | 10.1% | 6.9% | 6.9% |
|
NVIDIA CORP | 9.1% | 5.9% | 5.9% |
|
ADVANCED MICRO DEVICES | 4.6% | 9.5% | 4.6% |
|
QUALCOMM INC | 4.4% | 4.3% | 4.3% |
CHPX Overweight Relative to SOXX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.1% |
 |
HYNIX SEMICONDUCTOR INC | 5.1% |
|
CISCO SYSTEMS INC | 4.2% |
|
MEDIATEK INC | 4.2% |
 |
ARM HOLDINGS PLC | 4.1% |
|
ARISTA NETWORKS, INC. | 3.3% |
|
NVIDIA CORP | 3.3% |
|
BROADCOM INC. | 3.2% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
|
CADENCE DESIGN SYS INC | 2.0% |
CHPX Underweight Relative to SOXX
|
ADVANCED MICRO DEVICES | -4.8% |
|
APPLIED MATERIALS INC | -4.4% |
|
TEXAS INSTRUMENTS INC | -3.6% |
 |
NXP SEMICONDUCTORS NV | -3.5% |
|
LAM RESEARCH CORP | -3.4% |
|
KLA CORPORATION | -3.1% |
|
TERADYNE INC | -2.9% |
|
ANALOG DEVICES INC | -2.9% |
|
MARVELL TECHNOLOGY, INC. | -2.7% |
|
MICROCHIP TECHNOLOGY INC | -2.6% |