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
59%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
36%
ALSO IN SMH
SMH
27
HOLDINGS
48%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus SMH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CHPX |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.1% | 9.5% | 9.5% |
 |
NVIDIA CORP | 9.3% | 16.7% | 9.3% |
|
BROADCOM INC. | 10.2% | 8.2% | 8.2% |
 |
ASML HOLDING NV-NY REG SHS | 10.2% | 5.8% | 5.8% |
|
INTEL CORP | 4.8% | 5.5% | 4.8% |
CHPX Overweight Relative to SMH
|
ASML HOLDING NV-NY REG SHS | 4.5% |
|
ARISTA NETWORKS, INC. | 4.4% |
|
CISCO SYSTEMS INC | 4.4% |
 |
HYNIX SEMICONDUCTOR INC | 4.3% |
 |
ARM HOLDINGS PLC | 4.2% |
|
MEDIATEK INC | 2.5% |
|
VERTIV HOLDINGS CO. CLASS A | 2.2% |
|
BROADCOM INC. | 1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.1% |
|
QUANTA COMPUTER INC | 0.9% |
CHPX Underweight Relative to SMH
|
NVIDIA CORP | -7.4% |
|
APPLIED MATERIALS INC | -6.0% |
|
LAM RESEARCH CORP | -5.7% |
|
KLA CORPORATION | -4.8% |
|
ANALOG DEVICES INC | -4.3% |
|
TEXAS INSTRUMENTS INC | -3.7% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
NXP SEMICONDUCTORS NV | -1.4% |
|
MICROCHIP TECHNOLOGY INC | -1.0% |