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
38
HOLDINGS
34%
ALSO IN SOXX
SOXX
30
HOLDINGS
43%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus SOXX)
OVERLAPPING HOLDINGS

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Company Weight
in CHPX
Weight
in SOXX
Overlap
NVIDIA CORP 10.5% 7.3% 7.3%
MICRON TECHNOLOGY INC 13.1% 7.3% 7.3%
BROADCOM INC. 8.7% 7.0% 7.0%
ADVANCED MICRO DEVICES 5.4% 8.5% 5.4%
MARVELL TECHNOLOGY, INC. 4.0% 3.7% 3.7%
CHPX Overweight Relative to SOXX
TAIWAN SEMICONDUCTOR-SP ADR 8.1%
MICRON TECHNOLOGY INC 5.8%
MEDIATEK INC 4.4%
CISCO SYSTEMS INC 4.3%
ARISTA NETWORKS, INC. 4.1%
SK HYNIX INC 4.1%
ASML HOLDING NV-NY REG SHS 3.4%
NVIDIA CORP 3.2%
ARM HOLDINGS PLC 3.0%
CADENCE DESIGN SYS INC 2.1%
CHPX Underweight Relative to SOXX
TEXAS INSTRUMENTS INC -4.6%
ANALOG DEVICES INC -4.6%
NXP SEMICONDUCTORS NV -3.6%
KLA CORPORATION -3.6%
APPLIED MATERIALS INC -3.4%
LAM RESEARCH CORP -3.1%
ADVANCED MICRO DEVICES -3.1%
INTEL CORP -3.1%
SK HYNIX INC-ADR -2.7%
TERADYNE INC -2.3%
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