Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XCHP.TO
34
HOLDINGS
43%
ALSO IN CHPS.TO
CHPS.TO
25
HOLDINGS
72%
ALSO IN XCHP.TO
SECTOR DRIFT (XCHP.TO minus CHPS.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XCHP.TO |
Weight in CHPS.TO |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 8.7% | 11.2% | 8.7% |
|
BROADCOM INC. | 7.3% | 15.5% | 7.3% |
|
NVIDIA CORP | 7.0% | 19.7% | 7.0% |
|
APPLIED MATERIALS INC | 4.8% | 5.6% | 4.8% |
|
QUALCOMM INC | 3.9% | 3.5% | 3.5% |
XCHP.TO Overweight Relative to CHPS.TO
|
MICRON TECHNOLOGY INC | 9.7% |
|
INTEL CORP | 6.6% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
MONOLITHIC POWER SYSTEMS INC | 3.7% |
 |
NXP SEMICONDUCTORS NV | 3.5% |
|
MARVELL TECHNOLOGY, INC. | 3.5% |
|
ANALOG DEVICES INC | 3.2% |
|
MICROCHIP TECHNOLOGY INC | 2.8% |
|
ON SEMICONDUCTOR CORPORATION | 2.5% |
|
TERADYNE INC | 2.1% |
XCHP.TO Underweight Relative to CHPS.TO
|
NVIDIA CORP | -12.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.5% |
|
BROADCOM INC. | -8.2% |
|
ASML HOLDING NV-NY REG SHS | -7.0% |
 |
ARM HOLDINGS PLC | -3.1% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
LAM RESEARCH CORP | -2.4% |
|
SYNOPSYS INC | -1.6% |
|
CADENCE DESIGN SYS INC | -1.5% |
|
APPLIED MATERIALS INC | -0.8% |