Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
HBMX
20
HOLDINGS
50%
ALSO IN CHIP
CHIP
48
HOLDINGS
21%
ALSO IN HBMX
SECTOR DRIFT (HBMX minus CHIP)
OVERLAPPING HOLDINGS
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| Company | Weight in HBMX |
Weight in CHIP |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 5.2% | 4.9% | 4.9% |
 |
LAM RESEARCH CORP | 3.9% | 4.4% | 3.9% |
|
KLA CORPORATION | 3.7% | 4.8% | 3.7% |
|
APPLIED MATERIALS INC | 3.6% | 4.7% | 3.6% |
|
AMKOR TECHNOLOGY INC | 3.4% | 1.8% | 1.8% |
HBMX Overweight Relative to CHIP
|
MICRON TECHNOLOGY INC | 9.5% |
 |
ADVANTEST CORP-ADR | 8.6% |
|
PENGUIN SOLUTIONS INC | 6.3% |
 |
SK HYNIX INC-ADR | 5.1% |
 |
CAMTEK LTD | 4.2% |
|
RAMBUS INC | 4.0% |
|
SANDISK CORP | 3.7% |
 |
SILICON MOTION TECHNOL-ADR | 3.5% |
|
NANOMETRICS INC | 3.3% |
|
VEECO INSTRUMENTS INC | 2.0% |
HBMX Underweight Relative to CHIP
|
ADVANTEST CORP | -5.4% |
|
ADVANCED SEMICONDUCTOR E-ADR | -5.3% |
|
ASM INTERNATIONAL N.V. | -4.9% |
|
TOKYO ELECTRON LTD | -4.7% |
|
BE SEMICONDUCTOR INDUSTRIES | -4.5% |
|
DISCO CORP | -4.2% |
|
TERADYNE INC | -4.0% |
|
ENTEGRIS INC | -3.6% |
 |
ASM PACIFIC TECHNOLOGY | -3.6% |
 |
VAT GROUP LTD | -2.8% |