Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
CHPS
64
HOLDINGS
42%
ALSO IN SMH
SMH
27
HOLDINGS
84%
ALSO IN CHPS
SECTOR DRIFT (CHPS minus SMH)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPS |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 20.2% | 5.3% |
|
TEXAS INSTRUMENTS INC | 5.3% | 5.7% | 5.3% |
|
ADVANCED MICRO DEVICES | 5.2% | 5.3% | 5.2% |
|
MICRON TECHNOLOGY INC | 4.9% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.4% | 5.6% | 4.4% |
CHPS Overweight Relative to SMH
 |
ASML HOLDING NV | 5.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% |
|
MEDIATEK INC | 4.0% |
 |
SK HYNIX INC | 3.9% |
 |
ADVANTEST CORP | 3.4% |
|
TOKYO ELECTRON LTD | 2.9% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.7% |
 |
INFINEON TECHNOLOGIES AG | 1.7% |
 |
TE CONNECTIVITY | 1.4% |
|
SAMSUNG ELECTRO-MECHANICS CO | 1.0% |
CHPS Underweight Relative to SMH
|
NVIDIA CORP | -14.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -9.5% |
|
ASML HOLDING NV-NY REG SHS | -4.5% |
|
SK HYNIX INC-ADR | -4.1% |
|
SYNOPSYS INC | -2.2% |
|
CADENCE DESIGN SYS INC | -2.2% |
|
BROADCOM INC. | -1.2% |
 |
STMICROELECTRONICS NV-NY SHS | -0.9% |
|
ANALOG DEVICES INC | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |