Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CHPX
35
HOLDINGS
38%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 18.8% | 9.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.9% | 9.5% | 9.5% |
|
BROADCOM INC. | 10.2% | 8.2% | 8.2% |
|
ADVANCED MICRO DEVICES | 6.6% | 6.6% | 6.6% |
|
MICRON TECHNOLOGY INC | 6.8% | 5.9% | 5.9% |
CHPX Overweight Relative to SMH
 |
HYNIX SEMICONDUCTOR INC | 6.0% |
|
ARISTA NETWORKS, INC. | 4.8% |
 |
ARM HOLDINGS PLC | 3.8% |
 |
ASML HOLDING NV-NY REG SHS | 3.6% |
|
CISCO SYSTEMS INC | 3.3% |
|
VERTIV HOLDINGS CO. CLASS A | 2.1% |
|
MEDIATEK INC | 2.0% |
|
BROADCOM INC. | 1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% |
|
MICRON TECHNOLOGY INC | 0.9% |
CHPX Underweight Relative to SMH
|
NVIDIA CORP | -9.1% |
|
LAM RESEARCH CORP | -5.4% |
|
APPLIED MATERIALS INC | -5.3% |
|
KLA CORPORATION | -4.8% |
|
ANALOG DEVICES INC | -3.5% |
|
TEXAS INSTRUMENTS INC | -3.3% |
|
NXP SEMICONDUCTORS NV | -1.2% |
|
MICROCHIP TECHNOLOGY INC | -0.9% |
|
TERADYNE INC | -0.8% |
|
QUALCOMM INC | -0.7% |