Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
28%
ALSO IN CGPT
CGPT
17
HOLDINGS
41%
ALSO IN SMH
SECTOR DRIFT (SMH minus CGPT)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in CGPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.2% | 7.4% | 7.4% |
|
BROADCOM INC. | 5.6% | 4.4% | 4.4% |
|
MICRON TECHNOLOGY INC | 4.7% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 5.3% | 4.2% | 4.2% |
 |
SK HYNIX INC-ADR | 4.1% | 4.8% | 4.1% |
SMH Overweight Relative to CGPT
|
NVIDIA CORP | 12.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.6% |
|
TEXAS INSTRUMENTS INC | 5.7% |
|
ANALOG DEVICES INC | 5.0% |
 |
ASML HOLDING NV-NY REG SHS | 4.5% |
|
KLA CORPORATION | 4.3% |
|
APPLIED MATERIALS INC | 4.1% |
|
QUALCOMM INC | 3.9% |
|
LAM RESEARCH CORP | 3.8% |
|
INTEL CORP | 3.1% |
SMH Underweight Relative to CGPT
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -7.4% |
|
CEREBRAS SYSTEMS INC - A | -7.2% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -6.5% |
|
ASTERA LABS INC | -6.2% |
|
GLOBAL UNICHIP CORP | -6.0% |
|
ALCHIP TECHNOLOGIES LTD. | -4.5% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -4.2% |
|
SAMSUNG ELECTR-GDR REGS | -4.1% |
|
MONTAGE TECHNOLOGY CO., LTD. CLASS A | -3.5% |
|
VERISILICON MICROELECTRONICS (SHANGH | -3.4% |