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
59%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
86%
ALSO IN CHPS
CHPS
64
HOLDINGS
50%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus CHPS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SOXQ |
Weight in CHPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 5.3% | 5.3% |
|
TEXAS INSTRUMENTS INC | 5.0% | 5.3% | 5.0% |
|
MICRON TECHNOLOGY INC | 8.0% | 4.9% | 4.9% |
|
ADVANCED MICRO DEVICES | 4.6% | 5.2% | 4.6% |
|
BROADCOM INC. | 9.5% | 4.4% | 4.4% |
SOXQ Overweight Relative to CHPS
|
NVIDIA CORP | 6.7% |
|
BROADCOM INC. | 5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
 |
ASML HOLDING NV-NY REG SHS | 4.0% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
NXP SEMICONDUCTORS NV | 1.8% |
|
MONOLITHIC POWER SYSTEMS INC | 1.7% |
|
ASTERA LABS INC | 1.5% |
|
QNITY ELECTRONICS INC | 1.2% |
|
MICROCHIP TECHNOLOGY INC | 1.2% |
SOXQ Underweight Relative to CHPS
|
ASML HOLDING NV | -5.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.9% |
|
MEDIATEK INC | -4.0% |
 |
SK HYNIX INC | -3.9% |
 |
ADVANTEST CORP | -3.4% |
|
TOKYO ELECTRON LTD | -2.9% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.7% |
 |
INFINEON TECHNOLOGIES AG | -1.7% |
 |
TE CONNECTIVITY | -1.4% |
|
SAMSUNG ELECTRO-MECHANICS CO | -1.0% |