Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
37%
ALSO IN SMH
SMH
27
HOLDINGS
56%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus SMH)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 23.4% | 10.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.5% | 9.7% | 9.7% |
|
MICRON TECHNOLOGY INC | 13.5% | 5.8% | 5.8% |
|
BROADCOM INC. | 8.6% | 5.8% | 5.8% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% | 5.0% | 4.7% |
CHPX Overweight Relative to SMH
|
MICRON TECHNOLOGY INC | 7.7% |
|
MEDIATEK INC | 4.6% |
 |
SK HYNIX INC | 4.3% |
|
ARISTA NETWORKS, INC. | 4.3% |
|
CISCO SYSTEMS INC | 4.1% |
|
BROADCOM INC. | 2.8% |
 |
ARM HOLDINGS PLC | 2.7% |
|
VERTIV HOLDINGS CO. CLASS A | 2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.5% |
|
NEBIUS GROUP NV | 1.0% |
CHPX Underweight Relative to SMH
|
NVIDIA CORP | -12.7% |
|
LAM RESEARCH CORP | -4.4% |
|
ANALOG DEVICES INC | -4.2% |
|
TEXAS INSTRUMENTS INC | -4.2% |
|
APPLIED MATERIALS INC | -4.2% |
|
KLA CORPORATION | -4.0% |
|
TERADYNE INC | -1.3% |
|
NXP SEMICONDUCTORS NV | -1.1% |
 |
STMICROELECTRONICS NV-NY SHS | -1.0% |
|
MICROCHIP TECHNOLOGY INC | -0.8% |