Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
80%
ALSO IN CHPS
CHPS
62
HOLDINGS
40%
ALSO IN SMH
SECTOR DRIFT (SMH minus CHPS)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in CHPS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.8% | 12.6% | 5.8% |
|
BROADCOM INC. | 5.8% | 5.4% | 5.4% |
|
NVIDIA CORP | 23.4% | 5.4% | 5.4% |
|
ADVANCED MICRO DEVICES | 5.4% | 10.7% | 5.4% |
|
LAM RESEARCH CORP | 4.4% | 7.1% | 4.4% |
SMH Overweight Relative to CHPS
|
NVIDIA CORP | 18.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.7% |
 |
ASML HOLDING NV-NY REG SHS | 5.0% |
|
CADENCE DESIGN SYS INC | 1.9% |
|
SYNOPSYS INC | 1.8% |
 |
STMICROELECTRONICS NV-NY SHS | 1.0% |
|
BROADCOM INC. | 0.4% |
|
SKYWORKS SOLUTIONS INC | 0.2% |
|
INVESCO PHLX SEMICONDUCTOR ETF | -0.1% |
 |
ARM HOLDINGS PLC | -0.3% |
SMH Underweight Relative to CHPS
|
MICRON TECHNOLOGY INC | -6.8% |
 |
TOKYO ELECTRON LTD | -6.3% |
|
ASML HOLDING NV | -6.2% |
|
INTEL CORP | -6.1% |
|
MEDIATEK INC | -6.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.8% |
|
ADVANCED MICRO DEVICES | -5.3% |
 |
SK HYNIX INC | -4.6% |
|
ADVANTEST CORP | -4.2% |
|
MARVELL TECHNOLOGY, INC. | -3.9% |