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
20
# OF OVERLAPPING
HOLDINGS
CHPS
62
HOLDINGS
40%
ALSO IN SMH
SMH
27
HOLDINGS
80%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus SMH)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.6% | 5.8% | 5.8% |
|
BROADCOM INC. | 5.4% | 5.8% | 5.4% |
|
NVIDIA CORP | 5.4% | 23.4% | 5.4% |
|
ADVANCED MICRO DEVICES | 10.7% | 5.4% | 5.4% |
|
LAM RESEARCH CORP | 7.1% | 4.4% | 4.4% |
CHPS Overweight Relative to SMH
|
MICRON TECHNOLOGY INC | 6.8% |
 |
TOKYO ELECTRON LTD | 6.3% |
 |
ASML HOLDING NV | 6.2% |
|
INTEL CORP | 6.1% |
 |
MEDIATEK INC | 6.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.8% |
|
ADVANCED MICRO DEVICES | 5.3% |
 |
SK HYNIX INC | 4.6% |
|
ADVANTEST CORP | 4.2% |
|
MARVELL TECHNOLOGY, INC. | 3.9% |
CHPS Underweight Relative to SMH
|
NVIDIA CORP | -18.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -9.7% |
|
ASML HOLDING NV-NY REG SHS | -5.0% |
|
CADENCE DESIGN SYS INC | -1.9% |
|
SYNOPSYS INC | -1.8% |
 |
STMICROELECTRONICS NV-NY SHS | -1.0% |
|
BROADCOM INC. | -0.4% |
|
SKYWORKS SOLUTIONS INC | -0.2% |
|
INVESCO PHLX SEMICONDUCTOR ETF | 0.1% |
 |
ARM HOLDINGS PLC | 0.3% |