Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
56%
ALSO IN CHPX
CHPX
38
HOLDINGS
39%
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 | 9.4% | 9.7% | 9.4% |
 |
NVIDIA CORP | 15.2% | 9.1% | 9.1% |
|
MICRON TECHNOLOGY INC | 7.8% | 12.1% | 7.8% |
|
BROADCOM INC. | 7.2% | 10.1% | 7.2% |
|
ADVANCED MICRO DEVICES | 7.6% | 4.6% | 4.6% |
SMH Overweight Relative to CHPX
|
NVIDIA CORP | 6.1% |
|
TEXAS INSTRUMENTS INC | 4.6% |
|
LAM RESEARCH CORP | 4.4% |
|
KLA CORPORATION | 4.0% |
|
ANALOG DEVICES INC | 3.9% |
|
APPLIED MATERIALS INC | 3.9% |
|
INTEL CORP | 3.2% |
|
ADVANCED MICRO DEVICES | 3.0% |
 |
NXP SEMICONDUCTORS NV | 1.3% |
 |
STMICROELECTRONICS NV-NY SHS | 1.2% |
SMH Underweight Relative to CHPX
 |
HYNIX SEMICONDUCTOR INC | -5.1% |
|
MICRON TECHNOLOGY INC | -4.3% |
|
CISCO SYSTEMS INC | -4.2% |
|
MEDIATEK INC | -4.2% |
 |
ARM HOLDINGS PLC | -3.7% |
|
ARISTA NETWORKS, INC. | -3.3% |
|
BROADCOM INC. | -2.9% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.1% |
|
NEBIUS GROUP NV | -0.9% |