Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
20%
ALSO IN CHIP
CHIP
48
HOLDINGS
10%
ALSO IN SMH
SECTOR DRIFT (SMH minus CHIP)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in CHIP |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 4.5% | 4.9% | 4.5% |
 |
KLA CORPORATION | 4.3% | 4.8% | 4.3% |
|
APPLIED MATERIALS INC | 4.1% | 4.7% | 4.1% |
|
LAM RESEARCH CORP | 3.8% | 4.4% | 3.8% |
|
TERADYNE INC | 1.0% | 4.0% | 1.0% |
SMH Overweight Relative to CHIP
|
NVIDIA CORP | 20.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.6% |
|
TEXAS INSTRUMENTS INC | 5.7% |
|
BROADCOM INC. | 5.6% |
|
ADVANCED MICRO DEVICES | 5.3% |
|
ANALOG DEVICES INC | 5.0% |
|
MICRON TECHNOLOGY INC | 4.7% |
 |
SK HYNIX INC-ADR | 4.1% |
|
QUALCOMM INC | 3.9% |
|
MARVELL TECHNOLOGY, INC. | 3.9% |
SMH Underweight Relative to CHIP
 |
ADVANTEST CORP | -5.4% |
|
ADVANCED SEMICONDUCTOR E-ADR | -5.3% |
|
ASM INTERNATIONAL N.V. | -4.9% |
|
TOKYO ELECTRON LTD | -4.7% |
|
BE SEMICONDUCTOR INDUSTRIES | -4.5% |
|
DISCO CORP | -4.2% |
|
ENTEGRIS INC | -3.6% |
 |
ASM PACIFIC TECHNOLOGY | -3.6% |
|
TERADYNE INC | -3.0% |
 |
VAT GROUP LTD | -2.8% |