Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
32%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 22.7% | 10.0% |
|
BROADCOM INC. | 8.6% | 15.2% | 8.6% |
|
ADVANCED MICRO DEVICES | 4.9% | 6.0% | 4.9% |
|
MARVELL TECHNOLOGY, INC. | 4.3% | 4.9% | 4.3% |
 |
ARM HOLDINGS PLC | 3.8% | 4.1% | 3.8% |
CHPX Overweight Relative to SMHX
|
MICRON TECHNOLOGY INC | 12.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.5% |
|
MEDIATEK INC | 4.7% |
 |
SK HYNIX INC | 4.7% |
 |
ASML HOLDING NV-NY REG SHS | 4.6% |
|
ARISTA NETWORKS, INC. | 4.3% |
|
CISCO SYSTEMS INC | 4.1% |
|
INTEL CORP | 3.8% |
|
VERTIV HOLDINGS CO. CLASS A | 2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% |
CHPX Underweight Relative to SMHX
|
NVIDIA CORP | -12.7% |
|
BROADCOM INC. | -6.5% |
|
SEMTECH CORP | -3.9% |
|
SILICON MOTION TECHNOL-ADR | -3.7% |
|
SITIME CORPORATION | -3.6% |
|
LATTICE SEMICONDUCTOR CORP | -3.6% |
|
ASTERA LABS INC | -3.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.7% |
|
SYNOPSYS INC | -2.6% |
|
RAMBUS INC | -2.5% |