Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
28%
ALSO IN CGPT
CGPT
17
HOLDINGS
41%
ALSO IN SMH
SECTOR DRIFT (SMH minus CGPT)
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 SMH |
Weight in CGPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.6% | 7.9% | 7.9% |
|
BROADCOM INC. | 5.5% | 4.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 4.7% | 4.5% | 4.5% |
|
MARVELL TECHNOLOGY, INC. | 4.5% | 4.6% | 4.5% |
|
ADVANCED MICRO DEVICES | 5.4% | 4.5% | 4.5% |
SMH Overweight Relative to CGPT
|
NVIDIA CORP | 12.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.8% |
|
TEXAS INSTRUMENTS INC | 5.3% |
|
ANALOG DEVICES INC | 4.6% |
 |
ASML HOLDING NV-NY REG SHS | 4.5% |
|
QUALCOMM INC | 4.1% |
|
INTEL CORP | 4.0% |
|
APPLIED MATERIALS INC | 4.0% |
|
KLA CORPORATION | 3.9% |
|
LAM RESEARCH CORP | 3.6% |
SMH Underweight Relative to CGPT
|
CEREBRAS SYSTEMS INC - A | -7.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -7.5% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -7.1% |
|
ASTERA LABS INC | -6.4% |
|
GLOBAL UNICHIP CORP | -6.0% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -5.2% |
|
ALCHIP TECHNOLOGIES LTD. | -4.6% |
|
VERISILICON MICROELECTRONICS (SHANGH | -4.4% |
 |
SAMSUNG ELECTR-GDR REGS | -4.2% |
|
MONTAGE TECHNOLOGY CO., LTD. CLASS A | -4.1% |