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
CHPX
38
HOLDINGS
37%
ALSO IN SMH
SMH
27
HOLDINGS
56%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus SMH)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 21.2% | 10.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.4% | 9.2% | 9.2% |
|
BROADCOM INC. | 9.6% | 6.2% | 6.2% |
|
MICRON TECHNOLOGY INC | 12.7% | 5.3% | 5.3% |
|
ADVANCED MICRO DEVICES | 5.2% | 5.9% | 5.2% |
CHPX Overweight Relative to SMH
|
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% |
CHPX Underweight Relative to SMH
|
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% |