Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
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
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| Company | Weight in CHPX |
Weight in SMHX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.3% | 12.9% | 7.3% |
|
NVIDIA CORP | 7.3% | 16.7% | 7.3% |
|
ADVANCED MICRO DEVICES | 4.9% | 7.1% | 4.9% |
 |
ARM HOLDINGS PLC | 4.1% | 5.4% | 4.1% |
|
MARVELL TECHNOLOGY, INC. | 3.4% | 6.1% | 3.4% |
CHPX Overweight Relative to SMHX
 |
ASML HOLDING NV-NY REG SHS | 8.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.6% |
|
INTEL CORP | 8.4% |
|
MICRON TECHNOLOGY INC | 8.4% |
 |
HYNIX SEMICONDUCTOR INC | 8.3% |
|
CISCO SYSTEMS INC | 4.1% |
|
MEDIATEK INC | 3.5% |
|
VERTIV HOLDINGS CO. CLASS A | 3.1% |
|
ARISTA NETWORKS, INC. | 3.0% |
|
NEBIUS GROUP NV | 1.0% |
CHPX Underweight Relative to SMHX
|
NVIDIA CORP | -9.4% |
|
BROADCOM INC. | -5.5% |
|
ASTERA LABS INC | -5.1% |
|
SITIME CORPORATION | -4.5% |
|
RAMBUS INC | -3.7% |
|
LATTICE SEMICONDUCTOR CORP | -3.6% |
|
SILICON MOTION TECHNOL-ADR | -3.4% |
|
SEMTECH CORP | -3.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
|
MARVELL TECHNOLOGY, INC. | -2.7% |