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
50%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
47%
ALSO IN CHPX
CHPX
38
HOLDINGS
39%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus CHPX)
OVERLAPPING HOLDINGS

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Company Weight
in SOXX
Weight
in CHPX
Overlap
MICRON TECHNOLOGY INC 11.6% 12.1% 11.6%
BROADCOM INC. 6.9% 10.1% 6.9%
NVIDIA CORP 5.9% 9.1% 5.9%
ADVANCED MICRO DEVICES 9.5% 4.6% 4.6%
QUALCOMM INC 4.3% 4.4% 4.3%
SOXX Overweight Relative to CHPX
ADVANCED MICRO DEVICES 4.8%
APPLIED MATERIALS INC 4.4%
TEXAS INSTRUMENTS INC 3.6%
NXP SEMICONDUCTORS NV 3.5%
LAM RESEARCH CORP 3.4%
KLA CORPORATION 3.1%
TERADYNE INC 2.9%
ANALOG DEVICES INC 2.9%
MARVELL TECHNOLOGY, INC. 2.7%
MICROCHIP TECHNOLOGY INC 2.6%
SOXX Underweight Relative to CHPX
TAIWAN SEMICONDUCTOR-SP ADR -7.1%
HYNIX SEMICONDUCTOR INC -5.1%
MEDIATEK INC -4.2%
CISCO SYSTEMS INC -4.2%
ARM HOLDINGS PLC -4.1%
ARISTA NETWORKS, INC. -3.3%
NVIDIA CORP -3.3%
BROADCOM INC. -3.2%
VERTIV HOLDINGS CO. CLASS A -2.4%
CADENCE DESIGN SYS INC -2.0%
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