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
52%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
SOXQ
28
HOLDINGS
46%
ALSO IN CHPX
CHPX
36
HOLDINGS
39%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus CHPX)
OVERLAPPING HOLDINGS

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Company Weight
in SOXQ
Weight
in CHPX
Overlap
NVIDIA CORP 11.0% 9.2% 9.2%
BROADCOM INC. 9.7% 9.1% 9.1%
MICRON TECHNOLOGY INC 5.4% 6.1% 5.4%
INTEL CORP 5.2% 5.4% 5.2%
ASML HOLDING NV-NY REG SHS 4.7% 11.3% 4.7%
SOXQ Overweight Relative to CHPX
LAM RESEARCH CORP 5.0%
APPLIED MATERIALS INC 4.6%
KLA CORPORATION 4.3%
ADVANCED MICRO DEVICES 3.3%
NXP SEMICONDUCTORS NV 3.3%
ANALOG DEVICES INC 3.3%
TEXAS INSTRUMENTS INC 3.0%
MICROCHIP TECHNOLOGY INC 2.5%
MARVELL TECHNOLOGY, INC. 2.3%
NVIDIA CORP 1.8%
SOXQ Underweight Relative to CHPX
ASML HOLDING NV-NY REG SHS -6.6%
TAIWAN SEMICONDUCTOR-SP ADR -6.2%
HYNIX SEMICONDUCTOR INC -5.3%
ARISTA NETWORKS, INC. -4.0%
CISCO SYSTEMS INC -3.9%
SYNOPSYS INC -3.3%
CADENCE DESIGN SYS INC -3.0%
MEDIATEK INC -2.4%
VERTIV HOLDINGS CO. CLASS A -2.1%
ARM HOLDINGS PLC -1.9%
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