Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SMHX
24
HOLDINGS
55%
ALSO IN CHPX
CHPX
38
HOLDINGS
32%
ALSO IN SMHX
SECTOR DRIFT (SMHX minus CHPX)
OVERLAPPING HOLDINGS
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| Company | Weight in SMHX |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.9% | 10.0% | 10.0% |
|
BROADCOM INC. | 16.3% | 9.6% | 9.6% |
|
ADVANCED MICRO DEVICES | 6.1% | 5.2% | 5.2% |
 |
ARM HOLDINGS PLC | 4.1% | 4.0% | 4.0% |
|
MARVELL TECHNOLOGY, INC. | 4.1% | 3.7% | 3.7% |
SMHX Overweight Relative to CHPX
|
NVIDIA CORP | 11.9% |
|
BROADCOM INC. | 6.7% |
|
LATTICE SEMICONDUCTOR CORP | 3.9% |
 |
SILICON MOTION TECHNOL-ADR | 3.6% |
|
ASTERA LABS INC | 3.3% |
|
SITIME CORPORATION | 3.2% |
|
SEMTECH CORP | 3.0% |
|
MONOLITHIC POWER SYSTEMS INC | 3.0% |
|
RAMBUS INC | 2.9% |
|
SYNOPSYS INC | 2.4% |
SMHX Underweight Relative to CHPX
|
MICRON TECHNOLOGY INC | -12.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -10.4% |
 |
ASML HOLDING NV-NY REG SHS | -5.0% |
|
CISCO SYSTEMS INC | -4.4% |
 |
HYNIX SEMICONDUCTOR INC | -4.4% |
|
ARISTA NETWORKS, INC. | -4.0% |
|
MEDIATEK INC | -3.9% |
|
INTEL CORP | -3.6% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.4% |