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
53%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
37%
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
NVIDIA CORP 10.7% 10.0% 10.0%
MICRON TECHNOLOGY INC 13.5% 9.6% 9.6%
BROADCOM INC. 8.6% 7.3% 7.3%
TAIWAN SEMICONDUCTOR-SP ADR 10.5% 4.9% 4.9%
ADVANCED MICRO DEVICES 4.6% 8.5% 4.6%
CHPX Overweight Relative to SOXX
TAIWAN SEMICONDUCTOR-SP ADR 5.7%
MEDIATEK INC 4.6%
ARISTA NETWORKS, INC. 4.3%
SK HYNIX INC 4.3%
CISCO SYSTEMS INC 4.1%
MICRON TECHNOLOGY INC 3.9%
ARM HOLDINGS PLC 3.0%
VERTIV HOLDINGS CO. CLASS A 2.2%
ASML HOLDING NV-NY REG SHS 2.2%
CADENCE DESIGN SYS INC 1.7%
CHPX Underweight Relative to SOXX
APPLIED MATERIALS INC -4.6%
LAM RESEARCH CORP -4.4%
KLA CORPORATION -4.4%
ANALOG DEVICES INC -4.0%
ADVANCED MICRO DEVICES -3.9%
TEXAS INSTRUMENTS INC -3.9%
NXP SEMICONDUCTORS NV -3.3%
TERADYNE INC -3.2%
MICROCHIP TECHNOLOGY INC -2.3%
MONOLITHIC POWER SYSTEMS INC -2.0%
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