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
38
HOLDINGS
37%
ALSO IN SMH
SECTOR DRIFT (SMH minus CHPX)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 22.0% | 10.1% | 10.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.6% | 10.5% | 9.6% |
|
BROADCOM INC. | 6.0% | 9.0% | 6.0% |
|
MICRON TECHNOLOGY INC | 5.6% | 13.1% | 5.6% |
 |
ASML HOLDING NV-NY REG SHS | 5.2% | 4.9% | 4.9% |
SMH Overweight Relative to CHPX
|
NVIDIA CORP | 11.9% |
|
APPLIED MATERIALS INC | 4.6% |
|
LAM RESEARCH CORP | 4.5% |
|
ANALOG DEVICES INC | 4.4% |
|
TEXAS INSTRUMENTS INC | 4.3% |
|
KLA CORPORATION | 4.0% |
|
TERADYNE INC | 1.4% |
|
NXP SEMICONDUCTORS NV | 1.1% |
 |
STMICROELECTRONICS NV-NY SHS | 1.0% |
|
MICROCHIP TECHNOLOGY INC | 0.9% |
SMH Underweight Relative to CHPX
|
MICRON TECHNOLOGY INC | -7.6% |
 |
SK HYNIX INC | -4.5% |
|
ARISTA NETWORKS, INC. | -4.2% |
|
CISCO SYSTEMS INC | -4.2% |
|
MEDIATEK INC | -4.0% |
|
BROADCOM INC. | -3.0% |
 |
ARM HOLDINGS PLC | -2.7% |
|
VERTIV HOLDINGS CO. CLASS A | -2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.5% |
|
NEBIUS GROUP NV | -1.0% |