Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
18%
ALSO IN SMHX
SMHX
24
HOLDINGS
41%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus SMHX)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in SMHX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 10.7% | 6.0% | 6.0% |
|
BROADCOM INC. | 5.4% | 15.2% | 5.4% |
|
NVIDIA CORP | 5.4% | 22.7% | 5.4% |
|
QUALCOMM INC | 7.1% | 5.0% | 5.0% |
|
MARVELL TECHNOLOGY, INC. | 8.0% | 4.9% | 4.9% |
CHPS Overweight Relative to SMHX
|
MICRON TECHNOLOGY INC | 12.6% |
|
INTEL CORP | 10.2% |
|
APPLIED MATERIALS INC | 7.3% |
|
LAM RESEARCH CORP | 7.1% |
|
TEXAS INSTRUMENTS INC | 7.1% |
|
KLA CORPORATION | 7.0% |
 |
TOKYO ELECTRON LTD | 6.3% |
 |
ASML HOLDING NV | 6.2% |
 |
MEDIATEK INC | 6.0% |
|
ANALOG DEVICES INC | 5.8% |
CHPS Underweight Relative to SMHX
|
NVIDIA CORP | -17.3% |
|
BROADCOM INC. | -9.7% |
|
SYNOPSYS INC | -4.1% |
|
SEMTECH CORP | -3.9% |
|
SILICON MOTION TECHNOL-ADR | -3.7% |
|
SITIME CORPORATION | -3.6% |
|
CADENCE DESIGN SYS INC | -3.5% |
|
LATTICE SEMICONDUCTOR CORP | -3.0% |
 |
ARM HOLDINGS PLC | -2.8% |
|
RAMBUS INC | -2.7% |