Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
48%
ALSO IN CHPX
CHPX
35
HOLDINGS
38%
ALSO IN SMH
SECTOR DRIFT (SMH minus CHPX)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.9% | 10.4% | 9.9% |
 |
NVIDIA CORP | 18.0% | 9.4% | 9.4% |
|
BROADCOM INC. | 8.2% | 10.3% | 8.2% |
|
ADVANCED MICRO DEVICES | 6.4% | 6.4% | 6.4% |
|
MICRON TECHNOLOGY INC | 5.7% | 6.6% | 5.7% |
SMH Overweight Relative to CHPX
|
NVIDIA CORP | 8.6% |
|
APPLIED MATERIALS INC | 5.4% |
|
LAM RESEARCH CORP | 5.2% |
|
KLA CORPORATION | 4.6% |
|
ANALOG DEVICES INC | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.8% |
 |
NXP SEMICONDUCTORS NV | 1.4% |
|
MICROCHIP TECHNOLOGY INC | 1.0% |
 |
STMICROELECTRONICS NV-NY SHS | 0.7% |
|
TERADYNE INC | 0.7% |
SMH Underweight Relative to CHPX
 |
HYNIX SEMICONDUCTOR INC | -5.3% |
|
ARISTA NETWORKS, INC. | -4.7% |
 |
ARM HOLDINGS PLC | -4.0% |
|
ASML HOLDING NV-NY REG SHS | -3.8% |
|
CISCO SYSTEMS INC | -3.4% |
|
MEDIATEK INC | -2.1% |
|
VERTIV HOLDINGS CO. CLASS A | -2.1% |
|
BROADCOM INC. | -2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.9% |
|
MICRON TECHNOLOGY INC | -0.9% |