Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
48%
ALSO IN CHPX
CHPX
36
HOLDINGS
36%
ALSO IN SMH
SECTOR DRIFT (SMH minus CHPX)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.3% | 10.5% | 10.3% |
 |
NVIDIA CORP | 19.3% | 9.2% | 9.2% |
|
BROADCOM INC. | 7.8% | 9.1% | 7.8% |
|
MICRON TECHNOLOGY INC | 5.6% | 6.1% | 5.6% |
 |
ASML HOLDING NV-NY REG SHS | 5.5% | 11.3% | 5.5% |
SMH Overweight Relative to CHPX
|
NVIDIA CORP | 10.1% |
|
LAM RESEARCH CORP | 5.6% |
|
KLA CORPORATION | 4.9% |
|
APPLIED MATERIALS INC | 4.7% |
|
TEXAS INSTRUMENTS INC | 4.5% |
|
ANALOG DEVICES INC | 4.4% |
|
NXP SEMICONDUCTORS NV | 1.5% |
|
MICROCHIP TECHNOLOGY INC | 1.1% |
|
TERADYNE INC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.8% |
SMH Underweight Relative to CHPX
|
ASML HOLDING NV-NY REG SHS | -5.9% |
 |
HYNIX SEMICONDUCTOR INC | -5.3% |
|
ARISTA NETWORKS, INC. | -4.0% |
|
CISCO SYSTEMS INC | -3.9% |
 |
ARM HOLDINGS PLC | -3.3% |
|
MEDIATEK INC | -2.4% |
|
VERTIV HOLDINGS CO. CLASS A | -2.1% |
|
BROADCOM INC. | -1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
|
QUANTA COMPUTER INC | -0.8% |