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
53%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
47%
ALSO IN CHPX
CHPX
38
HOLDINGS
37%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus CHPX)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 10.7% | 10.0% |
|
MICRON TECHNOLOGY INC | 9.6% | 13.5% | 9.6% |
|
BROADCOM INC. | 7.3% | 8.6% | 7.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% | 10.5% | 4.9% |
|
ADVANCED MICRO DEVICES | 8.5% | 4.6% | 4.6% |
SOXX Overweight Relative to CHPX
|
APPLIED MATERIALS INC | 4.6% |
|
LAM RESEARCH CORP | 4.4% |
|
KLA CORPORATION | 4.4% |
|
ANALOG DEVICES INC | 4.0% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.9% |
 |
NXP SEMICONDUCTORS NV | 3.3% |
|
TERADYNE INC | 3.2% |
|
MICROCHIP TECHNOLOGY INC | 2.3% |
|
MONOLITHIC POWER SYSTEMS INC | 2.0% |
SOXX Underweight Relative to CHPX
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.7% |
|
MEDIATEK INC | -4.6% |
 |
SK HYNIX INC | -4.3% |
|
ARISTA NETWORKS, INC. | -4.3% |
|
CISCO SYSTEMS INC | -4.1% |
|
MICRON TECHNOLOGY INC | -3.9% |
 |
ARM HOLDINGS PLC | -3.0% |
|
VERTIV HOLDINGS CO. CLASS A | -2.2% |
|
ASML HOLDING NV-NY REG SHS | -2.2% |
|
CADENCE DESIGN SYS INC | -1.7% |