Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
56%
ALSO IN CHPX
CHPX
38
HOLDINGS
37%
ALSO IN SMH
SECTOR DRIFT (SMH minus CHPX)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.2% | 10.0% | 10.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.2% | 10.4% | 9.2% |
|
BROADCOM INC. | 6.2% | 9.6% | 6.2% |
|
MICRON TECHNOLOGY INC | 5.3% | 12.7% | 5.3% |
|
ADVANCED MICRO DEVICES | 5.9% | 5.2% | 5.2% |
SMH Overweight Relative to CHPX
|
NVIDIA CORP | 11.2% |
|
APPLIED MATERIALS INC | 5.0% |
|
TEXAS INSTRUMENTS INC | 4.6% |
|
KLA CORPORATION | 4.6% |
|
LAM RESEARCH CORP | 4.4% |
|
ANALOG DEVICES INC | 4.4% |
 |
NXP SEMICONDUCTORS NV | 1.3% |
|
TERADYNE INC | 1.3% |
 |
STMICROELECTRONICS NV-NY SHS | 1.0% |
|
MICROCHIP TECHNOLOGY INC | 0.9% |
SMH Underweight Relative to CHPX
|
MICRON TECHNOLOGY INC | -7.4% |
|
CISCO SYSTEMS INC | -4.4% |
 |
HYNIX SEMICONDUCTOR INC | -4.4% |
|
ARISTA NETWORKS, INC. | -4.0% |
|
MEDIATEK INC | -3.9% |
|
BROADCOM INC. | -3.3% |
 |
ARM HOLDINGS PLC | -3.0% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.2% |