Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
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 | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.7% | 10.7% | 5.7% |
|
BROADCOM INC. | 6.1% | 5.4% | 5.4% |
|
NVIDIA CORP | 21.0% | 5.4% | 5.4% |
|
APPLIED MATERIALS INC | 5.0% | 7.3% | 5.0% |
|
MICRON TECHNOLOGY INC | 4.9% | 12.6% | 4.9% |
SMH Overweight Relative to CHPS
|
NVIDIA CORP | 15.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.2% |
 |
ASML HOLDING NV-NY REG SHS | 5.2% |
|
CADENCE DESIGN SYS INC | 2.2% |
|
SYNOPSYS INC | 1.8% |
 |
STMICROELECTRONICS NV-NY SHS | 1.2% |
|
BROADCOM INC. | 0.7% |
|
SKYWORKS SOLUTIONS INC | 0.2% |
|
INVESCO PHLX SEMICONDUCTOR ETF | -0.1% |
 |
ARM HOLDINGS PLC | -0.2% |
SMH Underweight Relative to CHPS
|
MICRON TECHNOLOGY INC | -7.7% |
 |
TOKYO ELECTRON LTD | -6.3% |
|
ASML HOLDING NV | -6.2% |
|
INTEL CORP | -6.0% |
|
MEDIATEK INC | -6.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.8% |
|
ADVANCED MICRO DEVICES | -5.0% |
 |
HYNIX SEMICONDUCTOR INC | -4.6% |
|
MARVELL TECHNOLOGY, INC. | -4.5% |
|
ADVANTEST CORP | -4.2% |