Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
83%
ALSO IN CHPS
CHPS
64
HOLDINGS
50%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus CHPS)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in CHPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 5.3% | 5.3% |
|
ADVANCED MICRO DEVICES | 8.5% | 5.2% | 5.2% |
|
MICRON TECHNOLOGY INC | 7.3% | 4.9% | 4.9% |
|
TEXAS INSTRUMENTS INC | 4.6% | 5.3% | 4.6% |
|
BROADCOM INC. | 7.0% | 4.4% | 4.4% |
SOXX Overweight Relative to CHPS
|
ADVANCED MICRO DEVICES | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
 |
SK HYNIX INC-ADR | 2.7% |
|
INTEL CORP | 2.6% |
|
BROADCOM INC. | 2.5% |
|
MICRON TECHNOLOGY INC | 2.3% |
 |
NXP SEMICONDUCTORS NV | 2.1% |
|
NVIDIA CORP | 2.0% |
|
MONOLITHIC POWER SYSTEMS INC | 1.9% |
|
ASML HOLDING NV-NY REG SHS | 1.4% |
SOXX 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% |