Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
80%
ALSO IN CHPS
CHPS
62
HOLDINGS
40%
ALSO IN SMH
SECTOR DRIFT (SMH minus CHPS)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in CHPS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.3% | 7.2% | 7.2% |
|
ADVANCED MICRO DEVICES | 7.2% | 6.2% | 6.2% |
|
INTEL CORP | 6.6% | 4.9% | 4.9% |
|
QUALCOMM INC | 4.6% | 4.6% | 4.6% |
|
MARVELL TECHNOLOGY, INC. | 4.2% | 4.5% | 4.2% |
SMH Overweight Relative to CHPS
|
NVIDIA CORP | 12.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.8% |
 |
ASML HOLDING NV-NY REG SHS | 4.2% |
|
BROADCOM INC. | 2.7% |
|
CADENCE DESIGN SYS INC | 2.2% |
|
SYNOPSYS INC | 2.0% |
|
INTEL CORP | 1.6% |
 |
STMICROELECTRONICS NV-NY SHS | 1.2% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
KLA CORPORATION | 0.8% |
SMH Underweight Relative to CHPS
 |
HYNIX SEMICONDUCTOR INC | -6.5% |
|
MEDIATEK INC | -3.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.5% |
|
ASML HOLDING NV | -3.3% |
 |
TOKYO ELECTRON LTD | -2.7% |
 |
INFINEON TECHNOLOGIES AG | -2.4% |
|
ADVANTEST CORP | -2.1% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.3% |
|
SAMSUNG ELECTRO-MECHANICS CO | -1.2% |
 |
TE CONNECTIVITY | -1.1% |