Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
56%
ALSO IN CHPX
CHPX
36
HOLDINGS
39%
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 | 11.4% | 10.6% | 10.6% |
 |
NVIDIA CORP | 18.6% | 8.2% | 8.2% |
|
BROADCOM INC. | 8.2% | 8.6% | 8.2% |
|
INTEL CORP | 5.4% | 6.5% | 5.4% |
 |
ASML HOLDING NV-NY REG SHS | 4.9% | 11.5% | 4.9% |
SMH Overweight Relative to CHPX
|
NVIDIA CORP | 10.4% |
|
LAM RESEARCH CORP | 5.0% |
|
KLA CORPORATION | 4.9% |
|
APPLIED MATERIALS INC | 4.7% |
|
ANALOG DEVICES INC | 4.5% |
|
TEXAS INSTRUMENTS INC | 4.5% |
|
TERADYNE INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
NXP SEMICONDUCTORS NV | 1.1% |
|
MICROCHIP TECHNOLOGY INC | 1.0% |
SMH Underweight Relative to CHPX
|
ASML HOLDING NV-NY REG SHS | -6.6% |
 |
HYNIX SEMICONDUCTOR INC | -6.3% |
|
ARISTA NETWORKS, INC. | -4.3% |
|
CISCO SYSTEMS INC | -3.8% |
|
VERTIV HOLDINGS CO. CLASS A | -3.3% |
 |
ARM HOLDINGS PLC | -3.2% |
|
MEDIATEK INC | -2.3% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
INTEL CORP | -1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |