Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CHPX
35
HOLDINGS
34%
ALSO IN SMHX
SMHX
24
HOLDINGS
52%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus SMHX)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in SMHX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 10.8% | 14.0% | 10.8% |
|
NVIDIA CORP | 9.9% | 20.5% | 9.9% |
|
ADVANCED MICRO DEVICES | 6.0% | 6.5% | 6.0% |
|
QUALCOMM INC | 3.7% | 5.2% | 3.7% |
 |
ARM HOLDINGS PLC | 3.4% | 3.9% | 3.4% |
CHPX Overweight Relative to SMHX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.4% |
 |
ASML HOLDING NV-NY REG SHS | 9.6% |
|
MICRON TECHNOLOGY INC | 7.3% |
 |
HYNIX SEMICONDUCTOR INC | 6.2% |
|
INTEL CORP | 5.1% |
|
ARISTA NETWORKS, INC. | 4.1% |
|
CISCO SYSTEMS INC | 3.9% |
|
VERTIV HOLDINGS CO. CLASS A | 2.0% |
|
MEDIATEK INC | 1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% |
CHPX Underweight Relative to SMHX
|
NVIDIA CORP | -10.6% |
|
RAMBUS INC | -4.7% |
|
CIRRUS LOGIC INC | -3.7% |
|
MONOLITHIC POWER SYSTEMS INC | -3.3% |
|
BROADCOM INC. | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
|
SEMTECH CORP | -2.8% |
|
SITIME CORPORATION | -2.8% |
|
LATTICE SEMICONDUCTOR CORP | -2.8% |
|
SYNOPSYS INC | -2.6% |