Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CHPX
36
HOLDINGS
33%
ALSO IN SMHX
SMHX
23
HOLDINGS
52%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus SMHX)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in SMHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 20.5% | 7.2% |
|
BROADCOM INC. | 6.9% | 12.3% | 6.9% |
 |
ARM HOLDINGS PLC | 3.1% | 4.3% | 3.1% |
|
ADVANCED MICRO DEVICES | 2.9% | 4.8% | 2.9% |
|
QUALCOMM INC | 2.9% | 4.1% | 2.9% |
CHPX Overweight Relative to SMHX
 |
ASML HOLDING NV-NY REG SHS | 10.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.9% |
 |
HYNIX SEMICONDUCTOR INC | 6.3% |
|
MICRON TECHNOLOGY INC | 6.0% |
|
INTEL CORP | 4.4% |
|
ARISTA NETWORKS, INC. | 3.6% |
|
CISCO SYSTEMS INC | 3.4% |
|
MEDIATEK INC | 2.7% |
|
VERTIV HOLDINGS CO. CLASS A | 2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.8% |
CHPX Underweight Relative to SMHX
|
NVIDIA CORP | -13.3% |
|
BROADCOM INC. | -5.4% |
|
RAMBUS INC | -4.2% |
|
MONOLITHIC POWER SYSTEMS INC | -4.1% |
|
LATTICE SEMICONDUCTOR CORP | -4.0% |
|
CIRRUS LOGIC INC | -4.0% |
|
SEMTECH CORP | -3.7% |
|
SITIME CORPORATION | -3.6% |
|
SILICON MOTION TECHNOL-ADR | -2.9% |
|
SILICON LABORATORIES INC | -2.9% |