Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
40%
ALSO IN SMH
SMH
27
HOLDINGS
80%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus SMH)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.2% | 7.3% | 7.2% |
|
ADVANCED MICRO DEVICES | 6.2% | 7.2% | 6.2% |
|
INTEL CORP | 4.9% | 6.6% | 4.9% |
|
QUALCOMM INC | 4.6% | 4.6% | 4.6% |
|
MARVELL TECHNOLOGY, INC. | 4.5% | 4.2% | 4.2% |
CHPS Overweight Relative to SMH
 |
HYNIX SEMICONDUCTOR INC | 6.5% |
 |
MEDIATEK INC | 3.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.5% |
 |
ASML HOLDING NV | 3.3% |
 |
TOKYO ELECTRON LTD | 2.7% |
 |
INFINEON TECHNOLOGIES AG | 2.4% |
|
ADVANTEST CORP | 2.1% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.3% |
|
SAMSUNG ELECTRO-MECHANICS CO | 1.2% |
 |
TE CONNECTIVITY | 1.1% |
CHPS Underweight Relative to SMH
|
NVIDIA CORP | -12.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -9.8% |
|
ASML HOLDING NV-NY REG SHS | -4.2% |
|
BROADCOM INC. | -2.7% |
|
CADENCE DESIGN SYS INC | -2.2% |
|
SYNOPSYS INC | -2.0% |
|
INTEL CORP | -1.6% |
 |
STMICROELECTRONICS NV-NY SHS | -1.2% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
KLA CORPORATION | -0.8% |