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
13
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
34%
ALSO IN SMHX
SMHX
24
HOLDINGS
59%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus SMHX)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in SMHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 20.4% | 10.7% |
|
BROADCOM INC. | 8.4% | 12.4% | 8.4% |
|
ADVANCED MICRO DEVICES | 5.4% | 7.4% | 5.4% |
|
MARVELL TECHNOLOGY, INC. | 4.6% | 5.2% | 4.6% |
|
QUALCOMM INC | 3.6% | 5.4% | 3.6% |
CHPX Overweight Relative to SMHX
|
MICRON TECHNOLOGY INC | 12.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.2% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% |
|
MEDIATEK INC | 4.4% |
|
CISCO SYSTEMS INC | 4.3% |
|
ARISTA NETWORKS, INC. | 4.2% |
 |
SK HYNIX INC | 3.7% |
|
INTEL CORP | 3.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% |
|
VERTIV HOLDINGS CO. CLASS A | 1.7% |
CHPX Underweight Relative to SMHX
|
NVIDIA CORP | -9.7% |
|
BROADCOM INC. | -4.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.7% |
|
SYNOPSYS INC | -3.5% |
|
LATTICE SEMICONDUCTOR CORP | -3.4% |
|
CADENCE DESIGN SYS INC | -3.4% |
|
MONOLITHIC POWER SYSTEMS INC | -3.3% |
|
ASTERA LABS INC | -3.3% |
|
SITIME CORPORATION | -3.2% |
|
SEMTECH CORP | -2.9% |