Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
42%
ALSO IN SMH
SMH
27
HOLDINGS
84%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus SMH)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.4% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.1% | 20.6% | 5.1% |
|
MICRON TECHNOLOGY INC | 5.2% | 4.7% | 4.7% |
|
MARVELL TECHNOLOGY, INC. | 4.4% | 4.5% | 4.4% |
|
TEXAS INSTRUMENTS INC | 4.3% | 5.3% | 4.3% |
CHPS Overweight Relative to SMH
 |
ASML HOLDING NV | 4.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.6% |
|
MEDIATEK INC | 4.3% |
 |
SK HYNIX INC | 4.2% |
 |
ADVANTEST CORP | 2.9% |
 |
INFINEON TECHNOLOGIES AG | 1.7% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.5% |
 |
TE CONNECTIVITY | 1.2% |
|
SAMSUNG ELECTRO-MECHANICS CO | 1.1% |
|
UNITED MICROELECTRONICS CORP | 1.1% |
CHPS Underweight Relative to SMH
|
NVIDIA CORP | -15.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -9.7% |
|
ASML HOLDING NV-NY REG SHS | -4.5% |
|
SK HYNIX INC-ADR | -3.8% |
|
CADENCE DESIGN SYS INC | -2.1% |
|
SYNOPSYS INC | -2.0% |
|
BROADCOM INC. | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
ANALOG DEVICES INC | -0.9% |
 |
STMICROELECTRONICS NV-NY SHS | -0.9% |