Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
38%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
33%
ALSO IN SMHX
SMHX
24
HOLDINGS
55%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus SMHX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CHPX |
Weight in SMHX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.6% | 14.9% | 8.6% |
|
NVIDIA CORP | 8.2% | 18.5% | 8.2% |
 |
ARM HOLDINGS PLC | 3.9% | 5.1% | 3.9% |
|
ADVANCED MICRO DEVICES | 3.8% | 5.5% | 3.8% |
|
MARVELL TECHNOLOGY, INC. | 3.3% | 5.8% | 3.3% |
CHPX Overweight Relative to SMHX
 |
ASML HOLDING NV-NY REG SHS | 11.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.6% |
|
MICRON TECHNOLOGY INC | 6.5% |
|
INTEL CORP | 6.5% |
 |
HYNIX SEMICONDUCTOR INC | 6.3% |
|
ARISTA NETWORKS, INC. | 4.3% |
|
CISCO SYSTEMS INC | 3.8% |
|
VERTIV HOLDINGS CO. CLASS A | 3.3% |
|
MEDIATEK INC | 2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
CHPX Underweight Relative to SMHX
|
NVIDIA CORP | -10.3% |
|
BROADCOM INC. | -6.3% |
|
ASTERA LABS INC | -4.3% |
|
RAMBUS INC | -4.2% |
|
LATTICE SEMICONDUCTOR CORP | -4.2% |
|
CIRRUS LOGIC INC | -3.6% |
|
MONOLITHIC POWER SYSTEMS INC | -3.3% |
|
SITIME CORPORATION | -3.3% |
|
SEMTECH CORP | -2.7% |
|
MARVELL TECHNOLOGY, INC. | -2.5% |