Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
84%
ALSO IN CHPS
CHPS
64
HOLDINGS
42%
ALSO IN SMH
SECTOR DRIFT (SMH minus CHPS)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in CHPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.2% | 5.3% | 5.3% |
|
TEXAS INSTRUMENTS INC | 5.7% | 5.3% | 5.3% |
|
ADVANCED MICRO DEVICES | 5.3% | 5.2% | 5.2% |
|
MICRON TECHNOLOGY INC | 4.7% | 4.9% | 4.7% |
|
BROADCOM INC. | 5.6% | 4.4% | 4.4% |
SMH Overweight Relative to CHPS
|
NVIDIA CORP | 14.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.5% |
 |
ASML HOLDING NV-NY REG SHS | 4.5% |
 |
SK HYNIX INC-ADR | 4.1% |
|
SYNOPSYS INC | 2.2% |
|
CADENCE DESIGN SYS INC | 2.2% |
|
BROADCOM INC. | 1.2% |
 |
STMICROELECTRONICS NV-NY SHS | 0.9% |
|
ANALOG DEVICES INC | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
SMH Underweight Relative to CHPS
|
ASML HOLDING NV | -5.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.9% |
|
MEDIATEK INC | -4.0% |
|
SK HYNIX INC | -3.9% |
 |
ADVANTEST CORP | -3.4% |
|
TOKYO ELECTRON LTD | -2.9% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.7% |
 |
INFINEON TECHNOLOGIES AG | -1.7% |
 |
TE CONNECTIVITY | -1.4% |
|
SAMSUNG ELECTRO-MECHANICS CO | -1.0% |