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
78%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
77%
ALSO IN CHPS
CHPS
62
HOLDINGS
46%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus CHPS)
OVERLAPPING HOLDINGS

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Company Weight
in SOXX
Weight
in CHPS
Overlap
MICRON TECHNOLOGY INC 9.6% 12.6% 9.6%
ADVANCED MICRO DEVICES 8.5% 10.7% 8.5%
INTEL CORP 5.5% 10.2% 5.5%
BROADCOM INC. 7.3% 5.4% 5.4%
NVIDIA CORP 10.0% 5.4% 5.4%
SOXX Overweight Relative to CHPS
TAIWAN SEMICONDUCTOR-SP ADR 4.9%
NVIDIA CORP 4.6%
ASML HOLDING NV-NY REG SHS 2.5%
BROADCOM INC. 1.9%
ADVANCED SEMICONDUCTOR E-ADR 1.3%
TERADYNE INC 1.1%
MONOLITHIC POWER SYSTEMS INC 1.1%
MA-COM TECHNOLOGY SOLUTIONS 1.1%
UNITED MICROELECTRON-SP ADR 1.0%
NXP SEMICONDUCTORS NV 0.9%
SOXX Underweight Relative to CHPS
TOKYO ELECTRON LTD -6.3%
ASML HOLDING NV -6.2%
MEDIATEK INC -6.0%
TAIWAN SEMICONDUCTOR MANUFAC -5.8%
INTEL CORP -4.6%
SK HYNIX INC -4.6%
ADVANTEST CORP -4.2%
QUALCOMM INC -4.0%
INFINEON TECHNOLOGIES AG -3.6%
TEXAS INSTRUMENTS INC -3.2%
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