Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
53%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
36%
ALSO IN SMH
SMH
27
HOLDINGS
48%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus SMH)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.9% | 11.4% | 9.9% |
 |
NVIDIA CORP | 7.2% | 17.7% | 7.2% |
|
BROADCOM INC. | 6.9% | 6.9% | 6.9% |
|
MICRON TECHNOLOGY INC | 6.0% | 6.5% | 6.0% |
 |
ASML HOLDING NV-NY REG SHS | 10.5% | 6.0% | 6.0% |
CHPX Overweight Relative to SMH
 |
HYNIX SEMICONDUCTOR INC | 6.3% |
|
ASML HOLDING NV-NY REG SHS | 4.5% |
|
ARISTA NETWORKS, INC. | 3.6% |
|
CISCO SYSTEMS INC | 3.4% |
 |
ARM HOLDINGS PLC | 3.1% |
|
MEDIATEK INC | 2.7% |
|
VERTIV HOLDINGS CO. CLASS A | 2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.8% |
|
QUANTA COMPUTER INC | 0.7% |
|
ACCTON TECHNOLOGY CORP | 0.6% |
CHPX Underweight Relative to SMH
|
NVIDIA CORP | -10.5% |
|
LAM RESEARCH CORP | -5.8% |
|
APPLIED MATERIALS INC | -5.6% |
|
KLA CORPORATION | -5.1% |
|
ANALOG DEVICES INC | -5.0% |
|
TEXAS INSTRUMENTS INC | -4.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
|
NXP SEMICONDUCTORS NV | -1.4% |
|
TERADYNE INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.3% |