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
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
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| Company | Weight in CHPX |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.3% | 11.1% | 11.1% |
 |
NVIDIA CORP | 8.8% | 18.6% | 8.8% |
|
BROADCOM INC. | 8.3% | 7.0% | 7.0% |
|
MICRON TECHNOLOGY INC | 7.1% | 6.6% | 6.6% |
 |
ASML HOLDING NV-NY REG SHS | 12.2% | 5.9% | 5.9% |
CHPX Overweight Relative to SMH
 |
HYNIX SEMICONDUCTOR INC | 6.4% |
|
ASML HOLDING NV-NY REG SHS | 6.3% |
|
ARISTA NETWORKS, INC. | 4.1% |
|
CISCO SYSTEMS INC | 3.9% |
 |
ARM HOLDINGS PLC | 3.5% |
|
VERTIV HOLDINGS CO. CLASS A | 2.9% |
|
MEDIATEK INC | 2.8% |
|
BROADCOM INC. | 1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% |
|
QUANTA COMPUTER INC | 0.8% |
CHPX Underweight Relative to SMH
|
NVIDIA CORP | -9.7% |
|
LAM RESEARCH CORP | -5.9% |
|
APPLIED MATERIALS INC | -5.5% |
|
TEXAS INSTRUMENTS INC | -4.9% |
|
KLA CORPORATION | -4.9% |
|
ANALOG DEVICES INC | -4.9% |
|
NXP SEMICONDUCTORS NV | -1.4% |
|
TERADYNE INC | -1.3% |
|
MICROCHIP TECHNOLOGY INC | -1.0% |
|
ADVANCED MICRO DEVICES | -0.8% |