Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SMHX
24
HOLDINGS
55%
ALSO IN CHPX
CHPX
38
HOLDINGS
33%
ALSO IN SMHX
SECTOR DRIFT (SMHX minus CHPX)
OVERLAPPING HOLDINGS
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| Company | Weight in SMHX |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 9.4% | 9.4% |
|
BROADCOM INC. | 10.9% | 9.1% | 9.1% |
 |
ARM HOLDINGS PLC | 8.3% | 4.9% | 4.9% |
|
MARVELL TECHNOLOGY, INC. | 8.4% | 4.8% | 4.8% |
|
ADVANCED MICRO DEVICES | 7.3% | 4.4% | 4.4% |
SMHX Overweight Relative to CHPX
|
ASTERA LABS INC | 6.4% |
|
NVIDIA CORP | 4.8% |
|
RAMBUS INC | 3.9% |
|
LATTICE SEMICONDUCTOR CORP | 3.8% |
|
MARVELL TECHNOLOGY, INC. | 3.7% |
|
SITIME CORPORATION | 3.4% |
|
SEMTECH CORP | 3.4% |
|
ARM HOLDINGS PLC | 3.3% |
 |
SILICON MOTION TECHNOL-ADR | 3.2% |
|
ADVANCED MICRO DEVICES | 2.9% |
SMHX Underweight Relative to CHPX
|
MICRON TECHNOLOGY INC | -11.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -10.1% |
 |
HYNIX SEMICONDUCTOR INC | -4.6% |
|
CISCO SYSTEMS INC | -4.5% |
 |
ASML HOLDING NV-NY REG SHS | -4.4% |
|
MEDIATEK INC | -4.4% |
|
INTEL CORP | -3.7% |
|
ARISTA NETWORKS, INC. | -3.4% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.4% |