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
44%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
43%
ALSO IN CHPX
CHPX
38
HOLDINGS
34%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus CHPX)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 10.5% | 7.3% |
|
MICRON TECHNOLOGY INC | 7.3% | 13.1% | 7.3% |
|
BROADCOM INC. | 7.0% | 8.7% | 7.0% |
|
ADVANCED MICRO DEVICES | 8.5% | 5.4% | 5.4% |
|
MARVELL TECHNOLOGY, INC. | 3.7% | 4.0% | 3.7% |
SOXX Overweight Relative to CHPX
|
TEXAS INSTRUMENTS INC | 4.6% |
|
ANALOG DEVICES INC | 4.6% |
 |
NXP SEMICONDUCTORS NV | 3.6% |
|
KLA CORPORATION | 3.6% |
|
APPLIED MATERIALS INC | 3.4% |
|
LAM RESEARCH CORP | 3.1% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
INTEL CORP | 3.1% |
 |
SK HYNIX INC-ADR | 2.7% |
|
TERADYNE INC | 2.3% |
SOXX Underweight Relative to CHPX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.1% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MEDIATEK INC | -4.4% |
|
CISCO SYSTEMS INC | -4.3% |
|
ARISTA NETWORKS, INC. | -4.1% |
|
SK HYNIX INC | -4.1% |
|
ASML HOLDING NV-NY REG SHS | -3.4% |
|
NVIDIA CORP | -3.2% |
 |
ARM HOLDINGS PLC | -3.0% |
|
CADENCE DESIGN SYS INC | -2.1% |