Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
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 | 9.3% | 20.3% | 9.3% |
|
BROADCOM INC. | 9.2% | 15.5% | 9.2% |
|
ADVANCED MICRO DEVICES | 5.1% | 5.9% | 5.1% |
 |
ARM HOLDINGS PLC | 4.5% | 4.6% | 4.5% |
|
MARVELL TECHNOLOGY, INC. | 4.1% | 4.5% | 4.1% |
CHPX Overweight Relative to SMHX
|
MICRON TECHNOLOGY INC | 12.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.2% |
 |
HYNIX SEMICONDUCTOR INC | 4.9% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% |
|
CISCO SYSTEMS INC | 4.3% |
|
ARISTA NETWORKS, INC. | 3.9% |
|
INTEL CORP | 3.9% |
|
MEDIATEK INC | 3.8% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.3% |
CHPX Underweight Relative to SMHX
|
NVIDIA CORP | -11.0% |
|
BROADCOM INC. | -6.4% |
|
ASTERA LABS INC | -4.2% |
|
SILICON MOTION TECHNOL-ADR | -3.9% |
|
LATTICE SEMICONDUCTOR CORP | -3.8% |
|
SITIME CORPORATION | -3.3% |
|
RAMBUS INC | -3.0% |
|
SEMTECH CORP | -2.9% |
|
MONOLITHIC POWER SYSTEMS INC | -2.7% |
|
SYNOPSYS INC | -2.6% |