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
49%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
46%
ALSO IN CHPX
CHPX
36
HOLDINGS
39%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus CHPX)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.7% | 9.2% | 9.2% |
|
BROADCOM INC. | 16.0% | 9.1% | 9.1% |
|
MICRON TECHNOLOGY INC | 6.1% | 6.1% | 6.1% |
|
INTEL CORP | 4.9% | 5.4% | 4.9% |
 |
ASML HOLDING NV-NY REG SHS | 4.9% | 11.3% | 4.9% |
SHOC Overweight Relative to CHPX
|
NVIDIA CORP | 10.5% |
|
BROADCOM INC. | 6.8% |
|
LAM RESEARCH CORP | 5.8% |
|
APPLIED MATERIALS INC | 5.1% |
|
KLA CORPORATION | 4.8% |
|
TEXAS INSTRUMENTS INC | 4.6% |
|
ANALOG DEVICES INC | 3.9% |
|
NXP SEMICONDUCTORS NV | 1.6% |
|
MICROCHIP TECHNOLOGY INC | 1.1% |
|
KEYSIGHT TECHNOLOGIES INC | 0.9% |
SHOC Underweight Relative to CHPX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.5% |
|
ASML HOLDING NV-NY REG SHS | -6.4% |
 |
HYNIX SEMICONDUCTOR INC | -5.3% |
|
ARISTA NETWORKS, INC. | -4.0% |
|
CISCO SYSTEMS INC | -3.9% |
 |
ARM HOLDINGS PLC | -2.9% |
|
MEDIATEK INC | -2.4% |
|
VERTIV HOLDINGS CO. CLASS A | -2.1% |
|
QUALCOMM INC | -1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |